Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASPEN TECHNOLOGY INC | 119,100 | $29.73M | 14.4% | $249.63 | — | COM | 29109X106 |
| — | JUNIPER NETWORKS INC | 501,900 | $18.8M | 9.1% | $38.78 | — | COM | 48203R104 |
| — | HASHICORP INC | 526,800 | $18.02M | 8.7% | $33.80 | — | COM CL A | 418100103 |
| — | SMARTSHEET INC | 285,300 | $15.99M | 7.7% | $55.72 | — | COM CL A | 83200N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 444,500 | $15.15M | 7.3% | $32.90 | — | COM CL A | 848574109 |
| — | HESS CORP | 94,207 | $12.53M | 6.0% | $147.97 | — | COM | 42809H107 |
| — | KELLANOVA | 130,000 | $10.53M | 5.1% | $69.38 | +12.7% | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 250,000 | $9.363M | 4.5% | $38.78 | — | Put | 48203R104 |
| — | ARCH RESOURCES INC | 56,088 | $7.921M | 3.8% | $140.64 | — | CL A | 03940R107 |
| — | ANSYS INC | 21,200 | $7.151M | 3.5% | $337.33 | — | COM | 03662Q105 |
| — | REVELYST INC | 306,000 | $5.884M | 2.8% | $19.23 | — | COM SHS | 690045109 |
| — | BARNES GROUP INC | 120,000 | $5.671M | 2.7% | $47.26 | — | COM | 067806109 |
| — | SUMMIT MATLS INC | 110,000 | $5.566M | 2.7% | $50.60 | — | CL A | 86614U100 |
| — | DISCOVER FINL SVCS | 23,441 | $4.061M | 2.0% | $165.19 | — | COM | 254709108 |
| — | AIR TRANSPORT SERVICES GRP I | 175,000 | $3.846M | 1.9% | $21.98 | — | COM | 00922R105 |
| — | PATTERSON COS INC | 95,000 | $2.932M | 1.4% | $30.86 | — | COM | 703395103 |
| — | BERRY GLOBAL GROUP INC | 45,000 | $2.91M | 1.4% | $64.67 | — | COM | 08579W103 |
| ACI | ALBERTSONS COS INC | 140,700 | $2.763M | 1.3% | $18.85 | -3.3% | COMMON STOCK | 013091103 |
| — | ZUORA INC | 262,619 | $2.605M | 1.3% | $9.92 | — | COM CL A | 98983V106 |
| — | RETAIL OPPORTUNITY INVTS COR | 140,000 | $2.43M | 1.2% | $17.36 | — | COM | 76131N101 |
| — | DESPEGAR COM CORP | 95,000 | $1.829M | 0.9% | $19.25 | — | ORD SHS | G27358103 |
| — | MONEYLION INC | 21,000 | $1.806M | 0.9% | $86.01 | — | CL A | 60938K304 |
| — | ARCADIUM LITHIUM PLC | 320,000 | $1.642M | 0.8% | $5.13 | — | COM SHS | G0508H110 |
| — | AMEDISYS INC | 17,000 | $1.543M | 0.7% | $96.51 | — | Put | 023436108 |
| — | ALTAIR ENGR INC | 12,500 | $1.364M | 0.7% | $109.11 | — | COM CL A | 021369103 |
| — | FRONTIER COMMUNICATIONS PARE | 37,300 | $1.294M | 0.6% | $35.41 | — | COM | 35909D109 |
| — | AMEDISYS INC | 12,171 | $1.105M | 0.5% | $96.51 | — | COM | 023436108 |
| BA | BOEING CO | 5,000 | $885K | 0.4% | — | — | Put | 097023105 |
| — | PACTIV EVERGREEN INC | 50,000 | $874K | 0.4% | $17.47 | — | COM | 69526K105 |
| — | ALLETE INC | 12,694 | $823K | 0.4% | $64.80 | — | COM NEW | 018522300 |
| — | POSEIDA THERAPEUTICS INC | 80,000 | $768K | 0.4% | $9.60 | — | COM | 73730P108 |
| HSIC | HENRY SCHEIN INC | 10,000 | $692K | 0.3% | $71.82 | 0.0% | COM | 806407102 |
| HSIC | HENRY SCHEIN INC | 10,000 | $692K | 0.3% | $71.82 | 0.0% | Put | 806407102 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $668K | 0.3% | — | — | Put | 513272104 |
| — | AVID BIOSERVICES INC | 50,000 | $618K | 0.3% | $12.35 | — | COM | 05368M106 |
| RPD | RAPID7 INC | 15,000 | $603K | 0.3% | $40.57 | 0.0% | Put | 753422104 |
| RPD | RAPID7 INC | 15,000 | $603K | 0.3% | $40.57 | 0.0% | COM | 753422104 |
| — | ENDEAVOR GROUP HLDGS INC | 17,500 | $548K | 0.3% | $25.68 | — | CL A COM | 29260Y109 |
| CYTK | CYTOKINETICS INC | 11,200 | $527K | 0.3% | $51.86 | +0.1% | COM NEW | 23282W605 |
| — | MATTERPORT INC | 95,800 | $454K | 0.2% | $4.74 | — | Put | 577096100 |
| — | PACTIV EVERGREEN INC | 25,000 | $437K | 0.2% | $17.47 | — | Put | 69526K105 |
| — | MATTERPORT INC | 90,000 | $427K | 0.2% | $4.74 | — | COM CL A | 577096100 |
| — | BEACON ROOFING SUPPLY INC | 3,900 | $396K | 0.2% | $101.58 | — | COM | 073685109 |
| NVDA | NVIDIA CORPORATION | 2,470 | $332K | 0.2% | $118.07 | +16.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,660 | $316K | 0.2% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 30,000 | $313K | 0.2% | $10.44 | — | COM | 45828L108 |
| — | BEACON ROOFING SUPPLY INC | 3,000 | $305K | 0.1% | $101.58 | — | Put | 073685109 |
| — | AMCOR PLC | 30,000 | $282K | 0.1% | — | — | Put | G0250X107 |
| — | SOHO HOUSE & CO INC | 37,000 | $276K | 0.1% | $7.45 | — | Put | 586001109 |
| — | PLAYAGS INC | 22,800 | $263K | 0.1% | $11.49 | — | COM | 72814N104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,000 | $239K | 0.1% | $51.28 | 0.0% | COM | 40637H109 |
| EXTR | EXTREME NETWORKS | 10,000 | $167K | 0.1% | — | — | Put | 30226D106 |
| — | SOHO HOUSE & CO INC | 20,000 | $149K | 0.1% | $7.45 | — | COM CL A | 586001109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $66,587 | 0.0% | $12.26 | -43.7% | COM | 550241103 |