Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY INC | 360,000 | $44.53M | 19.7% | $123.46 | — | COM | 073685109 |
| — | INTRA-CELLULAR THERAPIES INC | 225,000 | $29.68M | 13.1% | $131.92 | — | COM | 46116X101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 501,900 | $17.3M | 7.6% | $33.08 | — | COM CL A | 848574109 |
| — | HESS CORP | 85,207 | $13.61M | 6.0% | $147.97 | — | COM | 42809H107 |
| — | ANSYS INC | 42,938 | $13.59M | 6.0% | $326.81 | — | COM | 03662Q105 |
| — | H & E EQUIPMENT SERVICES INC | 125,445 | $11.89M | 5.3% | $94.79 | — | COM | 404030108 |
| — | KELLANOVA | 123,200 | $10.16M | 4.5% | $69.38 | +15.3% | COM | 487836108 |
| SGRY | SURGERY PARTNERS INC | 361,972 | $8.597M | 3.8% | $23.67 | 0.0% | COM | 86881A100 |
| — | BERRY GLOBAL GROUP INC | 97,831 | $6.83M | 3.0% | $67.45 | — | COM | 08579W103 |
| — | PAYCOR HCM INC | 300,000 | $6.732M | 3.0% | $22.44 | — | COM | 70435P102 |
| — | SPRINGWORKS THERAPEUTICS INC | 143,500 | $6.333M | 2.8% | $44.13 | — | COM | 85205L107 |
| — | SAGE THERAPEUTICS INC | 726,200 | $5.773M | 2.5% | $7.95 | — | COM | 78667J108 |
| — | PATTERSON COS INC | 150,900 | $4.714M | 2.1% | $31.00 | — | COM | 703395103 |
| — | AIR TRANSPORT SERVICES GRP I | 186,000 | $4.174M | 1.8% | $22.01 | — | COM | 00922R105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 87,916 | $3.368M | 1.5% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| — | MONEYLION INC | 37,300 | $3.227M | 1.4% | $86.23 | — | CL A | 60938K304 |
| — | JUNIPER NETWORKS INC | 85,900 | $3.109M | 1.4% | $38.78 | — | COM | 48203R104 |
| BA | BOEING CO | 15,000 | $2.558M | 1.1% | — | — | Call | 097023105 |
| — | UNITED STATES STL CORP NEW | 60,000 | $2.536M | 1.1% | $42.26 | — | Call | 912909108 |
| — | PARAGON 28 INC | 176,780 | $2.309M | 1.0% | $13.06 | — | COM | 69913P105 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,000 | $2.207M | 1.0% | $44.13 | — | Put | 85205L107 |
| — | DISCOVER FINL SVCS | 12,412 | $2.119M | 0.9% | $165.19 | — | COM | 254709108 |
| — | UNITED STATES STL CORP NEW | 41,000 | $1.733M | 0.8% | $42.26 | — | COM | 912909108 |
| — | ALLETE INC | 25,851 | $1.698M | 0.8% | $65.26 | — | COM NEW | 018522300 |
| — | RADIUS RECYCLING INC | 50,000 | $1.444M | 0.6% | $28.88 | — | CL A | 806882106 |
| — | RADIUS RECYCLING INC | 50,000 | $1.444M | 0.6% | $28.88 | — | Put | 806882106 |
| — | ENFUSION INC | 129,400 | $1.443M | 0.6% | $11.15 | — | CL A | 292812104 |
| — | AMEDISYS INC | 13,462 | $1.247M | 0.6% | $96.14 | — | COM | 023436108 |
| — | BEACON ROOFING SUPPLY INC | 10,000 | $1.237M | 0.5% | $123.46 | — | Put | 073685109 |
| — | FRONTIER COMMUNICATIONS PARE | 29,700 | $1.065M | 0.5% | $35.41 | — | COM | 35909D109 |
| — | ACCOLADE INC | 125,000 | $873K | 0.4% | $6.98 | — | COM | 00437E102 |
| — | BRIDGE INVT GROUP HLDGS INC | 75,000 | $719K | 0.3% | $9.58 | — | COM CL A | 10806B100 |
| ATEX | ANTERIX INC | 19,000 | $695K | 0.3% | $34.40 | 0.0% | COM | 03676C100 |
| HRI | HERC HLDGS INC | 5,000 | $671K | 0.3% | — | — | Put | 42704L104 |
| CSGS | CSG SYS INTL INC | 10,000 | $605K | 0.3% | $58.35 | 0.0% | COM | 126349109 |
| SGRY | SURGERY PARTNERS INC | 22,500 | $534K | 0.2% | $23.67 | 0.0% | Put | 86881A100 |
| LEGN | LEGEND BIOTECH CORP | 15,100 | $512K | 0.2% | $33.93 | — | SPONSORED ADS | 52490G102 |
| CYTK | CYTOKINETICS INC | 11,744 | $472K | 0.2% | $51.59 | -10.9% | COM NEW | 23282W605 |
| — | DESPEGAR COM CORP | 25,000 | $470K | 0.2% | $19.25 | — | ORD SHS | G27358103 |
| CTLP | CANTALOUPE INC | 50,000 | $394K | 0.2% | $8.88 | 0.0% | COM | 138103106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,000 | $383K | 0.2% | $52.41 | +10.8% | COM | 40637H109 |
| — | TRIUMPH GROUP INC NEW | 15,000 | $380K | 0.2% | $25.34 | — | COM | 896818101 |
| — | SOLARWINDS CORP | 20,000 | $369K | 0.2% | $18.43 | — | COM NEW | 83417Q204 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 25,000 | $357K | 0.2% | $14.26 | — | COM | 029683109 |
| URI | UNITED RENTALS INC | 500 | $313K | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| — | AZEK CO INC | 6,000 | $293K | 0.1% | $48.89 | — | CL A | 05478C105 |
| NVDA | NVIDIA CORPORATION | 2,420 | $262K | 0.1% | $118.07 | +7.3% | COM | 67066G104 |
| — | PACTIV EVERGREEN INC | 14,490 | $261K | 0.1% | $17.47 | — | COM | 69526K105 |
| GOOG | ALPHABET INC | 1,660 | $259K | 0.1% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| — | NEVRO CORP | 40,000 | $234K | 0.1% | $5.84 | — | COM | 64157F103 |
| UNF | UNIFIRST CORP MASS | 1,250 | $218K | 0.1% | $207.28 | 0.0% | COM | 904708104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 25,000 | $202K | 0.1% | $10.44 | — | Call | 45828L108 |
| LNSR | LENSAR INC | 10,000 | $141K | 0.1% | $11.49 | 0.0% | COM | 52634L108 |
| — | INTEVAC INC | 30,000 | $120K | 0.1% | $4.00 | — | COM | 461148108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $49,157 | 0.0% | $12.26 | -59.4% | COM | 550241103 |