CIK: 0001140315 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $231,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 78,759 | $38,052 | 16.4% | $483.15 | — | SHS | M2682V108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 597,140 | $23,050 | 10.0% | $33.91 | — | COM CL A | 848574109 |
| — | VERONA PHARMA PLC | 207,000 | $22,089 | 9.5% | $106.71 | — | SPONSORED ADS | 925050106 |
| NSC | NORFOLK SOUTHN CORP | 66,400 | $19,947 | 8.6% | $276.03 | 0.0% | COM | 655844108 |
| — | KELLANOVA | 202,000 | $16,568 | 7.2% | $75.00 | +4.8% | COM | 487836108 |
| — | MERUS N V | 130,000 | $12,240 | 5.3% | $94.15 | — | COM | N5749R100 |
| — | KELLANOVA | 145,000 | $11,893 | 5.1% | $75.00 | +4.8% | Put | 487836108 |
| TGNA | TEGNA INC | 539,000 | $10,958 | 4.7% | $19.06 | 0.0% | COM | 87901J105 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6,662 | 2.9% | — | — | Put | 78462F103 |
| — | TOURMALINE BIO INC | 100,000 | $4,783 | 2.1% | $47.83 | — | COM | 89157D105 |
| — | AVIDXCHANGE HOLDINGS INC | 446,500 | $4,443 | 1.9% | $9.91 | — | COM | 05368X102 |
| EA | ELECTRONIC ARTS INC | 21,600 | $4,357 | 1.9% | $165.25 | 0.0% | COM | 285512109 |
| TASK | TASKUS INC | 224,226 | $4,002 | 1.7% | $16.70 | +3.6% | CLASS A COM | 87652V109 |
| — | ALLETE INC | 49,847 | $3,310 | 1.4% | $65.62 | — | COM NEW | 018522300 |
| CORZ | CORE SCIENTIFIC INC NEW | 158,700 | $2,847 | 1.2% | $12.02 | +22.0% | COM | 21874A106 |
| WBD | WARNER BROS DISCOVERY INC | 130,000 | $2,539 | 1.1% | $13.62 | 0.0% | COM SER A | 934423104 |
| PLYM | PLYMOUTH INDL REIT INC | 110,000 | $2,456 | 1.1% | $22.33 | — | COM | 729640102 |
| SGRY | SURGERY PARTNERS INC | 102,760 | $2,224 | 1.0% | $23.67 | -5.8% | COM | 86881A100 |
| DKS | DICKS SPORTING GOODS INC | 9,613 | $2,136 | 0.9% | $208.64 | +3.3% | COM | 253393102 |
| — | ZIMVIE INC | 110,000 | $2,083 | 0.9% | $18.94 | — | COM | 98888T107 |
| — | DAYFORCE INC | 30,008 | $2,067 | 0.9% | $62.23 | 0.0% | COM | 15677J108 |
| YEXT | YEXT INC | 240,000 | $2,045 | 0.9% | $8.49 | 0.0% | COM | 98585N106 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $1,953 | 0.8% | $13.62 | 0.0% | Put | 934423104 |
| — | VERINT SYS INC | 91,300 | $1,849 | 0.8% | $20.25 | — | COM | 92343X100 |
| — | INFORMATICA INC | 67,000 | $1,664 | 0.7% | $24.84 | — | COM CL A | 45674M101 |
| GDOT | GREEN DOT CORP | 110,000 | $1,477 | 0.6% | $11.59 | +6.5% | CL A | 39304D102 |
| — | PREMIER INC | 50,000 | $1,390 | 0.6% | $27.80 | — | CL A | 74051N102 |
| — | DAYFORCE INC | 20,000 | $1,378 | 0.6% | $62.23 | 0.0% | Call | 15677J108 |
| — | TELUS INTL CDA INC | 292,000 | $1,308 | 0.6% | $3.81 | — | SUB VTG SHS | 87975H100 |
| — | 89BIO INC | 84,000 | $1,235 | 0.5% | $14.70 | — | COM | 282559103 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1,062 | 0.5% | $51.77 | -5.7% | Put | 10922N103 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1,062 | 0.5% | $51.77 | -5.7% | COM | 10922N103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 50,000 | $946 | 0.4% | — | — | Put | 69932A204 |
| — | METSERA INC | 18,000 | $942 | 0.4% | $52.33 | — | COM | 59267L107 |
| PD | PAGERDUTY INC | 54,411 | $899 | 0.4% | $15.90 | 0.0% | COM | 69553P100 |
| CSX | CSX CORP | 25,000 | $888 | 0.4% | $33.93 | 0.0% | COM | 126408103 |
| HOLX | HOLOGIC INC | 12,100 | $817 | 0.4% | $61.55 | +7.9% | Put | 436440101 |
| ACI | ALBERTSONS COS INC | 45,000 | $788 | 0.3% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| SNPS | SYNOPSYS INC | 1,500 | $740 | 0.3% | $565.30 | 0.0% | COM | 871607107 |
| CYTK | CYTOKINETICS INC | 12,600 | $692 | 0.3% | $50.06 | -17.7% | COM NEW | 23282W605 |
| HOLX | HOLOGIC INC | 10,000 | $675 | 0.3% | $61.55 | +7.9% | COM | 436440101 |
| STAA | STAAR SURGICAL CO | 25,000 | $672 | 0.3% | $23.84 | 0.0% | Put | 852312305 |
| STAA | STAAR SURGICAL CO | 25,000 | $672 | 0.3% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,000 | $654 | 0.3% | — | — | Call | 05370A108 |
| — | HILLENBRAND INC | 20,000 | $541 | 0.2% | $27.04 | — | COM | 431571108 |
| — | JAMF HLDG CORP | 50,000 | $535 | 0.2% | $10.70 | — | COM | 47074L105 |
| — | INFORMATICA INC | 21,100 | $524 | 0.2% | $24.84 | — | Call | 45674M101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,000 | $478 | 0.2% | $40.27 | 0.0% | COM | 868459108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $474 | 0.2% | $94.81 | — | SPONSORED ADR | 82706C108 |
| NVDA | NVIDIA CORPORATION | 2,370 | $442 | 0.2% | $118.53 | +47.0% | COM | 67066G104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,000 | $426 | 0.2% | $13.21 | 0.0% | Put | 227483104 |
| — | AKERO THERAPEUTICS INC | 8,800 | $418 | 0.2% | $52.49 | — | COM | 00973Y108 |
| GOOG | ALPHABET INC | 1,660 | $404 | 0.2% | $114.89 | +82.7% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $391 | 0.2% | $13.62 | 0.0% | Call | 934423104 |
| LION | LIONSGATE STUDIOS CORP | 55,000 | $380 | 0.2% | $6.43 | 0.0% | COM | 53626N102 |
| — | BERRY CORP | 100,000 | $378 | 0.2% | $3.78 | — | COM | 08579X101 |
| URI | UNITED RENTALS INC | 385 | $368 | 0.2% | $680.11 | +30.6% | COM | 911363109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,500 | $320 | 0.1% | $13.21 | 0.0% | COM | 227483104 |
| BHF | BRIGHTHOUSE FINL INC | 5,000 | $265 | 0.1% | $51.77 | -5.7% | Call | 10922N103 |
| TIC | ACUREN CORP | 17,957 | $239 | 0.1% | $11.40 | 0.0% | COM | 00510N102 |
| — | SCPHARMACEUTICALS INC | 20,000 | $113 | 0.0% | $5.67 | — | COM | 810648105 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $77 | 0.0% | $12.26 | -60.9% | COM | 550241103 |
| TASK | TASKUS INC | 3,300 | $59 | 0.0% | $16.70 | +3.6% | Call | 87652V109 |