CIK: 0001140315 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $235,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGWORKS THERAPEUTICS INC | 687,500 | $32,306 | 13.7% | $46.39 | — | COM | 85205L107 |
| — | SKECHERS U S A INC | 372,302 | $23,492 | 10.0% | $63.10 | — | CL A | 830566105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 572,100 | $21,826 | 9.3% | $33.70 | — | COM CL A | 848574109 |
| — | HESS CORP | 156,407 | $21,669 | 9.2% | $143.68 | — | COM | 42809H107 |
| — | ANSYS INC | 43,942 | $15,433 | 6.6% | $327.37 | — | COM | 03662Q105 |
| — | BLUEPRINT MEDICINES CORP | 95,000 | $12,177 | 5.2% | $128.18 | — | COM | 09627Y109 |
| — | SAGE THERAPEUTICS INC | 889,200 | $8,110 | 3.5% | $8.16 | — | COM | 78667J108 |
| — | AMEDISYS INC | 80,600 | $7,930 | 3.4% | $97.97 | — | Put | 023436108 |
| SGRY | SURGERY PARTNERS INC | 340,664 | $7,573 | 3.2% | $23.67 | -6.1% | COM | 86881A100 |
| — | JUNIPER NETWORKS INC | 183,600 | $7,331 | 3.1% | $39.39 | — | COM | 48203R104 |
| — | FOOT LOCKER INC | 295,000 | $7,228 | 3.1% | $24.50 | — | COM | 344849104 |
| — | AMEDISYS INC | 72,762 | $7,159 | 3.0% | $97.97 | — | COM | 023436108 |
| — | KELLANOVA | 79,100 | $6,291 | 2.7% | $69.38 | +15.6% | COM | 487836108 |
| — | SKECHERS U S A INC | 95,400 | $6,020 | 2.6% | $63.10 | — | Put | 830566105 |
| — | FARO TECHNOLOGIES INC | 130,000 | $5,710 | 2.4% | $43.92 | — | COM | 311642102 |
| — | GMS INC | 50,700 | $5,514 | 2.3% | $108.75 | — | Put | 36251C103 |
| — | KELLANOVA | 50,500 | $4,016 | 1.7% | $69.38 | +15.6% | Put | 487836108 |
| — | NV5 GLOBAL INC | 166,234 | $3,838 | 1.6% | $23.09 | — | COM | 62945V109 |
| — | RADIUS RECYCLING INC | 108,000 | $3,207 | 1.4% | $29.32 | — | CL A | 806882106 |
| — | COUCHBASE INC | 103,852 | $2,532 | 1.1% | $24.38 | — | COM | 22207T101 |
| — | GMS INC | 23,009 | $2,502 | 1.1% | $108.75 | — | COM | 36251C103 |
| — | ALLETE INC | 29,851 | $1,913 | 0.8% | $65.10 | — | COM NEW | 018522300 |
| — | DUN & BRADSTREET HLDGS INC | 170,000 | $1,545 | 0.7% | $9.09 | — | COM | 26484T106 |
| CORZ | CORE SCIENTIFIC INC NEW | 90,000 | $1,536 | 0.7% | $10.01 | 0.0% | COM | 21874A106 |
| — | AVIDXCHANGE HOLDINGS INC | 125,000 | $1,224 | 0.5% | $9.79 | — | COM | 05368X102 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $1,112 | 0.5% | $23.67 | -6.1% | Put | 86881A100 |
| TASK | TASKUS INC | 65,044 | $1,090 | 0.5% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| BA | BOEING CO | 5,000 | $1,048 | 0.4% | — | — | Call | 097023105 |
| FLS | FLOWSERVE CORP | 20,000 | $1,047 | 0.4% | $46.53 | 0.0% | COM | 34354P105 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $979 | 0.4% | $39.22 | 0.0% | Put | 698813102 |
| — | TELUS INTL CDA INC | 230,000 | $835 | 0.4% | $3.63 | — | SUB VTG SHS | 87975H100 |
| GTLS | CHART INDS INC | 5,000 | $823 | 0.4% | $146.88 | 0.0% | COM | 16115Q308 |
| — | BRIDGE INVT GROUP HLDGS INC | 70,800 | $709 | 0.3% | $9.58 | — | COM CL A | 10806B100 |
| CORZ | CORE SCIENTIFIC INC NEW | 41,200 | $703 | 0.3% | $10.01 | 0.0% | Put | 21874A106 |
| PZZA | PAPA JOHNS INTL INC | 14,000 | $685 | 0.3% | $39.22 | 0.0% | COM | 698813102 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,600 | $638 | 0.3% | $11.48 | — | COM | 931427108 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $538 | 0.2% | $56.21 | 0.0% | Put | 10922N103 |
| HOLX | HOLOGIC INC | 7,500 | $489 | 0.2% | $59.94 | 0.0% | COM | 436440101 |
| — | TRIUMPH GROUP INC NEW | 18,000 | $464 | 0.2% | $25.41 | — | COM | 896818101 |
| — | INFORMATICA INC | 18,000 | $438 | 0.2% | — | — | Call | 45674M101 |
| BHF | BRIGHTHOUSE FINL INC | 8,000 | $430 | 0.2% | $56.21 | 0.0% | COM | 10922N103 |
| URI | UNITED RENTALS INC | 570 | $429 | 0.2% | $680.11 | -2.2% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 2,570 | $406 | 0.2% | $118.53 | +6.2% | COM | 67066G104 |
| — | AKERO THERAPEUTICS INC | 7,500 | $400 | 0.2% | $53.36 | — | COM | 00973Y108 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $396 | 0.2% | $182.31 | 0.0% | COM | 253393102 |
| TASK | TASKUS INC | 23,000 | $385 | 0.2% | $15.23 | 0.0% | Call | 87652V109 |
| AME | AMETEK INC | 2,000 | $362 | 0.2% | $171.25 | 0.0% | COM | 031100100 |
| CYTK | CYTOKINETICS INC | 10,744 | $355 | 0.2% | $51.59 | -32.6% | COM NEW | 23282W605 |
| — | VERVE THERAPEUTICS INC | 30,000 | $337 | 0.1% | $11.23 | — | COM | 92539P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $307 | 0.1% | $16.47 | 0.0% | COM | 42824C109 |
| — | CUREVAC N V | 55,000 | $299 | 0.1% | $5.43 | — | COM | N2451R105 |
| GOOG | ALPHABET INC | 1,660 | $294 | 0.1% | $114.89 | +43.5% | CAP STK CL C | 02079K107 |
| GDOT | GREEN DOT CORP | 25,000 | $270 | 0.1% | $9.03 | 0.0% | CL A | 39304D102 |
| — | AKERO THERAPEUTICS INC | 5,000 | $267 | 0.1% | $53.36 | — | Put | 00973Y108 |
| — | INOZYME PHARMA INC | 50,000 | $200 | 0.1% | $4.00 | — | COM | 45790W108 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $101 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $55 | 0.0% | $12.26 | -68.4% | COM | 550241103 |
| TTEC | TTEC HLDGS INC | 10,000 | $48 | 0.0% | $4.59 | 0.0% | COM | 89854H102 |