CIK: 0001140315 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $196,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SQUARESPACE INC | 428,000 | $19,872 | 10.1% | $46.04 | — | CLASS A | 85225A107 |
| — | HASHICORP INC | 566,800 | $19,192 | 9.8% | $33.80 | — | COM CL A | 418100103 |
| — | JUNIPER NETWORKS INC | 476,900 | $18,590 | 9.4% | $38.85 | — | COM | 48203R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 483,000 | $15,702 | 8.0% | $32.90 | — | COM CL A | 848574109 |
| — | HESS CORP | 98,000 | $13,308 | 6.8% | $147.97 | — | COM | 42809H107 |
| — | VISTA OUTDOOR INC | 256,899 | $10,065 | 5.1% | $39.06 | — | COM | 928377100 |
| — | KELLANOVA | 117,000 | $9,443 | 4.8% | $68.41 | 0.0% | COM | 487836108 |
| — | NUVEI CORPORATION | 268,200 | $8,944 | 4.5% | $32.48 | — | SUB VTG SHS | 67079A102 |
| — | HAYNES INTL INC | 139,598 | $8,312 | 4.2% | $59.75 | — | COM NEW | 420877201 |
| — | CATALENT INC | 125,300 | $7,589 | 3.9% | $60.57 | — | COM | 148806102 |
| — | SMARTSHEET INC | 132,500 | $7,335 | 3.7% | $55.36 | — | COM CL A | 83200N103 |
| BA | BOEING CO | 37,500 | $5,702 | 2.9% | — | — | Put | 097023105 |
| — | POWERSCHOOL HOLDINGS INC | 249,500 | $5,691 | 2.9% | $22.39 | — | COM CL A | 73939C106 |
| — | PETIQ INC | 147,500 | $4,539 | 2.3% | $30.77 | — | COM CL A | 71639T106 |
| — | VISTA OUTDOOR INC | 100,000 | $3,918 | 2.0% | $39.06 | — | Put | 928377100 |
| — | UNITED STATES STL CORP NEW | 100,100 | $3,537 | 1.8% | $43.07 | — | COM | 912909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 72,500 | $3,077 | 1.6% | $35.07 | 0.0% | SHS | G1890L107 |
| — | ENDEAVOR GROUP HLDGS INC | 94,000 | $2,685 | 1.4% | $25.68 | — | CL A COM | 29260Y109 |
| — | AMEDISYS INC | 27,100 | $2,615 | 1.3% | $96.51 | — | Put | 023436108 |
| — | AMEDISYS INC | 27,100 | $2,615 | 1.3% | $96.51 | — | COM | 023436108 |
| — | MARATHON OIL CORP | 86,800 | $2,311 | 1.2% | $28.67 | — | COM | 565849106 |
| ACI | ALBERTSONS COS INC | 120,900 | $2,234 | 1.1% | $18.95 | -1.4% | COMMON STOCK | 013091103 |
| — | R1 RCM INC | 119,700 | $1,696 | 0.9% | $13.92 | — | COM | 77634L105 |
| — | SMARTSHEET INC | 30,000 | $1,661 | 0.8% | $55.36 | — | Put | 83200N103 |
| — | ARCH RESOURCES INC | 10,600 | $1,464 | 0.7% | $138.16 | — | CL A | 03940R107 |
| — | AXONICS INC | 19,074 | $1,328 | 0.7% | $67.70 | — | COM | 05465P101 |
| — | STERICYCLE INC | 19,200 | $1,171 | 0.6% | $58.13 | — | COM | 858912108 |
| — | FRONTIER COMMUNICATIONS PARE | 31,700 | $1,126 | 0.6% | $35.53 | — | COM | 35909D109 |
| EVH | EVOLENT HEALTH INC | 38,000 | $1,075 | 0.5% | $25.77 | 0.0% | CL A | 30050B101 |
| IP | INTERNATIONAL PAPER CO | 21,600 | $1,055 | 0.5% | — | — | Put | 460146103 |
| INTC | INTEL CORP | 30,000 | $704 | 0.4% | — | — | Call | 458140100 |
| — | DISCOVER FINL SVCS | 5,000 | $701 | 0.4% | $135.55 | — | COM | 254709108 |
| TPR | TAPESTRY INC | 13,400 | $630 | 0.3% | $40.13 | 0.0% | COM | 876030107 |
| CYTK | CYTOKINETICS INC | 10,900 | $576 | 0.3% | $51.86 | +7.5% | COM NEW | 23282W605 |
| EVH | EVOLENT HEALTH INC | 20,000 | $566 | 0.3% | $25.77 | 0.0% | Put | 30050B101 |
| LEGN | LEGEND BIOTECH CORP | 10,800 | $526 | 0.3% | $48.73 | — | SPONSORED ADS | 52490G102 |
| LWAY | LIFEWAY FOODS INC | 20,000 | $518 | 0.3% | $16.72 | 0.0% | COM | 531914109 |
| NVDA | NVIDIA CORPORATION | 4,000 | $486 | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 2,068 | $476 | 0.2% | $155.29 | +41.8% | COM | 032654105 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,200 | $475 | 0.2% | $35.07 | 0.0% | Put | G1890L107 |
| SGRY | SURGERY PARTNERS INC | 14,100 | $455 | 0.2% | $29.53 | 0.0% | COM | 86881A100 |
| SSYS | STRATASYS LTD | 51,600 | $429 | 0.2% | $12.97 | -39.3% | SHS | M85548101 |
| — | MATTERPORT INC | 94,200 | $424 | 0.2% | — | — | Put | 577096100 |
| JANX | JANUX THERAPEUTICS INC | 9,300 | $422 | 0.2% | $46.95 | -7.3% | COM | 47103J105 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,000 | $412 | 0.2% | $16.49 | — | SUB VTG SHS | 53229C107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,900 | $278 | 0.1% | $32.89 | +25.9% | COM | 375916103 |
| GOOG | ALPHABET INC | 1,660 | $278 | 0.1% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| — | PLAYAGS INC | 22,400 | $255 | 0.1% | $11.49 | — | COM | 72814N104 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,000 | $165 | 0.1% | $16.49 | — | Put | 53229C107 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $89 | 0.0% | $12.26 | -65.2% | COM | 550241103 |