Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 9, 2020
Total Value: $7.734B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 5,677,400 | $1.901B | 24.6% | $334.89 | — | — | Put | 78462F953 |
| — | TIFFANY & CO | 4,423,600 | $512M | 6.6% | $115.85 | $125.14 | — | COM | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 1,473,650 | $494M | 6.4% | $334.89 | $276.84 | — | TR UNIT | 78462F103 |
| — | MAXIM INTEGRATED PRODS INC | 7,093,000 | $480M | 6.2% | $67.61 | $67.61 | — | COM | 57772K101 |
| — | IMMUNOMEDICS INC | 3,920,000 | $333M | 4.3% | $85.03 | $85.03 | — | COM | 452907108 |
| — | TIFFANY & CO | 2,640,200 | $306M | 4.0% | $115.85 | — | — | Put | 886547958 |
| PCG | PG&E CORP | 31,522,936 | $296M | 3.8% | $9.39 * | $11.20 | -18.2% | COM | 69331C108 |
| — | GRUBHUB INC | 2,510,000 | $182M | 2.3% | $72.33 | $72.05 | — | COM | 400110102 |
| — | TAUBMAN CTRS INC | 5,010,980 | $167M | 2.2% | $33.29 | $38.19 | — | COM | 876664103 |
| — | TD AMERITRADE HLDG CORP | 4,049,500 | $159M | 2.1% | $39.15 | $47.50 | — | COM | 87236Y108 |
| — | TURQUOISE HILL RES LTD | 185,756,585 | $157M | 2.0% | $0.84 | $2.65 | — | COM | 900435108 |
| — | CORELOGIC INC | 2,314,203 | $157M | 2.0% | $67.67 | $67.67 | — | COM | 21871D103 |
| — | VARIAN MED SYS INC | 800,000 | $138M | 1.8% | $172.00 | $172.00 | — | COM | 92220P105 |
| — | MOMENTA PHARMACEUTICALS INC | 2,348,200 | $123M | 1.6% | $52.48 | $52.48 | — | COM | 60877T100 |
| — | TAUBMAN CTRS INC | 3,220,000 | $107M | 1.4% | $33.29 | — | — | Put | 876664953 |
| VICI | VICI PPTYS INC | 4,555,000 | $106M | 1.4% | $23.37 * | $13.71 | +23.0% | COM | 925652109 |
| — | ADVANCED DISP SVCS INC | 3,300,560 | $99.78M | 1.3% | $30.23 | $31.91 | — | COM | 00790X101 |
| — | ACACIA COMMUNICATIONS INC | 1,465,333 | $98.76M | 1.3% | $67.40 | $67.47 | — | COM | 00401C108 |
| — | AIMMUNE THERAPEUTICS INC | 2,501,200 | $86.17M | 1.1% | $34.45 | $34.45 | — | COM | 00900T107 |
| — | BRISTOL-MYERS SQUIBB CO | 38,066,812 | $85.65M | 1.1% | $2.25 | $3.27 | — | RIGHT 99/99/9999 | 110122157 |
| SYF | SYNCHRONY FINANCIAL | 3,204,362 | $83.86M | 1.1% | $26.17 * | $22.11 | -3.2% | COM | 87165B103 |
| ESPR | ESPERION THERAPEUTICS INC | 2,169,022 | $80.62M | 1.0% | $37.17 * | $39.41 | +0.5% | COM | 29664W105 |
| DRI | DARDEN RESTAURANTS INC | 675,600 | $68.06M | 0.9% | $100.74 * | $64.83 | +9.1% | COM | 237194105 |
| — | E TRADE FINANCIAL CORP | 1,300,300 | $65.08M | 0.8% | $50.05 | $42.53 | — | COM | 269246401 |
| — | T-MOBILE US INC | 550,000 | $62.9M | 0.8% | $114.36 | — | — | Put | 872590954 |
| DIS | DISNEY WALT CO | 493,500 | $61.23M | 0.8% | $124.08 | $123.27 | -0.9% | COM DISNEY | 254687106 |
| — | NATIONAL GEN HLDGS CORP | 1,776,791 | $59.97M | 0.8% | $33.75 | $33.75 | — | COM | 636220303 |
| — | DISNEY WALT CO | 467,500 | $58.01M | 0.8% | $124.08 | — | — | Call | 254687906 |
| — | DELPHI TECHNOLOGIES PL | 3,450,000 | $57.65M | 0.7% | $16.71 | $13.53 | — | SHS | G2709G107 |
| — | FITBIT INC | 8,000,000 | $55.68M | 0.7% | $6.96 | $6.59 | — | CL A | 33812L102 |
| — | CHINA BIOLOGIC PRODS HLDGS | 464,128 | $51.58M | 0.7% | $111.14 | $107.07 | — | COM | G21515104 |
| — | SYNCHRONY FINANCIAL | 1,820,000 | $47.63M | 0.6% | $26.17 | — | — | Put | 87165B953 |
| — | POSEIDA THERAPEUTICS INC | 4,879,490 | $43.28M | 0.6% | $8.87 | $8.87 | — | COM | 73730P108 |
| — | INVESCO QQQ TR | 150,200 | $41.73M | 0.5% | $277.84 | — | — | Put | 46090E953 |
| — | WRIGHT MED GROUP N V | 1,347,900 | $41.16M | 0.5% | $30.54 | $30.31 | — | ORD SHS | N96617118 |
| — | DUKE ENERGY CORP NEW | 450,000 | $39.85M | 0.5% | $88.56 | — | — | Call | 26441C904 |
| NXPI | NXP SEMICONDUCTORS N V | 242,000 | $30.2M | 0.4% | $124.81 * | $109.14 | +2.0% | COM | N6596X109 |
| — | PG&E CORP | 258,800 | $25.39M | 0.3% | $98.09 | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | BITAUTO HLDGS LTD | 1,605,000 | $25.28M | 0.3% | $15.75 | $15.32 | — | SPONSORED ADS | 091727107 |
| — | FITBIT INC | 3,450,100 | $24.01M | 0.3% | $6.96 | — | — | Put | 33812L952 |
| CZR | CAESARS ENTERTAINMENT INC | 401,000 | $22.48M | 0.3% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| — | SINA CORP | 521,700 | $22.23M | 0.3% | $42.61 | $42.61 | — | ORD | G81477104 |
| — | CINCINNATI BELL INC | 1,475,000 | $22.13M | 0.3% | $15.00 | $14.73 | — | COM | 171871502 |
| UAL | UNITED AIRLS HLDGS INC | 625,678 | $21.74M | 0.3% | $34.75 | $34.52 | +0.2% | COM | 910047109 |
| DIN | DINE BRANDS GLOBAL INC | 373,900 | $20.41M | 0.3% | $54.59 * | $41.61 | 0.0% | COM | 254423106 |
| — | SPDR S&P 500 ETF TR | 60,000 | $20.09M | 0.3% | $334.88 | — | — | Call | 78462F903 |
| — | LIVONGO HEALTH INC | 126,495 | $17.72M | 0.2% | $140.05 | $140.05 | — | COM | 539183103 |
| — | AMERICAN AIRLS GROUP INC | 18,100,000 | $16.93M | 0.2% | $0.94 | $0.94 | — | NOTE 6.500% 7/01/25 | 02376RAF9 |
| — | AMERICAN AIRLS GROUP INC | 1,364,500 | $16.77M | 0.2% | $12.29 | — | — | Put | 02376R952 |
| — | SYNCHRONY FINANCIAL | 595,000 | $15.57M | 0.2% | $26.17 | — | — | Call | 87165B903 |
| — | SOGOU INC | 1,670,000 | $14.85M | 0.2% | $8.89 | $8.89 | — | ADR REPSTG A | 83409V104 |
| GNW | GENWORTH FINL INC | 4,384,800 | $14.69M | 0.2% | $3.35 * | $4.05 | -34.2% | COM CL A | 37247D106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,183,004 | $14.54M | 0.2% | $12.29 | $13.22 | -5.2% | COM | 02376R102 |
| — | CAESARS ENTMT CORP | 7,000,000 | $13.79M | 0.2% | $1.97 | $1.25 | — | NOTE 5.000%10/01/24 | 127686AA1 |
| — | PG&E CORP | 1,447,900 | $13.6M | 0.2% | $9.39 | — | — | Call | 69331C908 |
| — | SIX FLAGS ENTMT CORP | 661,900 | $13.44M | 0.2% | $20.30 | $20.30 | — | COM | 83001A102 |
| EVTC | EVERTEC INC | 372,027 | $12.91M | 0.2% | $34.71 * | $31.30 | 0.0% | COM | 30040P103 |
| — | FRONT YD RESIDENTIAL CORP | 1,475,000 | $12.89M | 0.2% | $8.74 | $10.41 | — | COM | 35904G107 |
| — | DARDEN RESTAURANTS INC | 115,000 | $11.59M | 0.1% | $100.74 | — | — | Call | 237194905 |
| ALLY | ALLY FINL INC | 455,000 | $11.41M | 0.1% | $25.07 * | $18.74 | 0.0% | COM | 02005N100 |
| HYG | ISHARES TR | 135,700 | $11.38M | 0.1% | $83.90 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| — | PG&E CORP | 1,197,100 | $11.24M | 0.1% | $9.39 | — | — | Put | 69331C958 |
| — | NAVISTAR INTL CORP | 251,030 | $10.93M | 0.1% | $43.54 | $43.54 | — | COM | 63934E108 |
| — | NXP SEMICONDUCTORS N V | 86,900 | $10.85M | 0.1% | $124.81 | — | — | Call | N6596X909 |
| — | ROSETTA STONE INC | 350,000 | $10.49M | 0.1% | $29.98 | $29.98 | — | COM | 777780107 |
| — | PFENEX INC | 730,200 | $9.31M | 0.1% | $12.75 | $12.75 | — | COM | 717071104 |
| BA | BOEING CO | 55,250 | $9.131M | 0.1% | $165.27 * | $226.27 | -24.7% | COM | 097023105 |
| — | GENWORTH FINL INC | 2,655,400 | $8.896M | 0.1% | $3.35 | — | — | Put | 37247D956 |
| — | AMERICAN AIRLS GROUP INC | 718,500 | $8.83M | 0.1% | $12.29 | — | — | Call | 02376R902 |
| EAT | BRINKER INTL INC | 204,000 | $8.715M | 0.1% | $42.72 * | $34.84 | 0.0% | COM | 109641100 |
| — | RAYTHEON TECHNOLOGIES CORP | 137,500 | $7.912M | 0.1% | $57.54 | — | — | Call | 75513E901 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,000 | $7.768M | 0.1% | $57.54 * | $53.70 | 0.0% | COM | 75513E101 |
| — | TESLA INC | 17,800 | $7.636M | 0.1% | $428.99 | — | — | Put | 88160R951 |
| LYV | LIVE NATION ENTERTAINMENT IN | 132,000 | $7.112M | 0.1% | $53.88 * | $51.56 | 0.0% | COM | 538034109 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 15,000 | $7.052M | 0.1% | $470.13 | — | — | Put | 98980L951 |
| — | CUBIC CORP | 120,000 | $6.98M | 0.1% | $58.17 | $58.17 | — | COM | 229669106 |
| MAR | MARRIOTT INTL INC NEW | 70,000 | $6.481M | 0.1% | $92.59 | $90.98 | 0.0% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 100,000 | $6.242M | 0.1% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 48,700 | $6.072M | 0.1% | $124.68 * | $115.19 | +2.7% | COM | 40412C101 |
| — | INTERSECT ENT INC | 346,500 | $5.651M | 0.1% | $16.31 | $16.31 | — | COM | 46071F103 |
| — | TELADOC HEALTH INC | 25,000 | $5.481M | 0.1% | $219.24 | — | — | Put | 87918A955 |
| — | KARUNA THERAPEUTICS INC | 70,000 | $5.412M | 0.1% | $77.31 | $38.84 | — | COM | 48576A100 |
| — | SELECT SECTOR SPDR TR | 90,000 | $5.344M | 0.1% | $59.38 | — | — | Call | 81369Y906 |
| — | GCI LIBERTY INC | 65,000 | $5.327M | 0.1% | $81.95 | $81.95 | — | COM CLASS A | 36164V305 |
| TMUS | T-MOBILE US INC | 46,000 | $5.261M | 0.1% | $114.37 * | $92.61 | +15.6% | COM | 872590104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,000 | $4.964M | 0.1% | $124.10 | $87.00 | — | COM | 45781V101 |
| TELA | TELA BIO INC | 281,864 | $4.662M | 0.1% | $16.54 * | $12.99 | +8.1% | COM | 872381108 |
| — | TELADOC HEALTH INC | 20,000 | $4.385M | 0.1% | $219.25 | — | — | Call | 87918A905 |
| — | BRINKER INTL INC | 100,000 | $4.272M | 0.1% | $42.72 | — | — | Call | 109641900 |
| — | PPD INC | 115,000 | $4.254M | 0.1% | $36.99 | $27.95 | — | COM | 69355F102 |
| JPM | JPMORGAN CHASE & CO | 44,000 | $4.236M | 0.1% | $96.27 * | $84.94 | +0.6% | COM | 46625H100 |
| — | BMC STK HLDGS INC | 95,000 | $4.069M | 0.1% | $42.83 | $42.83 | — | COM | 05591B109 |
| ET | ENERGY TRANSFER LP | 740,000 | $4.011M | 0.1% | $5.42 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED AIRLS HLDGS INC | 115,000 | $3.996M | 0.1% | $34.75 | — | — | Call | 910047909 |
| — | JPMORGAN CHASE & CO | 40,000 | $3.851M | 0.0% | $96.28 | — | — | Call | 46625H900 |
| — | SUTRO BIOPHARMA INC | 375,000 | $3.769M | 0.0% | $10.05 | $8.74 | — | COM | 869367102 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $3.639M | 0.0% | $559.85 * | $564.49 | +6.8% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $3.433M | 0.0% | $137.32 * | $76.84 | +51.7% | CL A | 22788C105 |
| — | HCA HEALTHCARE INC | 27,000 | $3.366M | 0.0% | $124.67 | — | — | Call | 40412C901 |
| — | BOSTON SCIENTIFIC CORP | 30,000 | $3.356M | 0.0% | $111.87 | $104.70 | — | 5.50% CNV PFD A | 101137206 |
| TSLA | TESLA INC | 7,500 | $3.218M | 0.0% | $429.07 * | $118.07 | 0.0% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 160,000 | $3.144M | 0.0% | $19.65 * | $22.20 | -30.6% | COM | 969457100 |
| FOUR | SHIFT4 PMTS INC | 61,800 | $2.989M | 0.0% | $48.37 * | $41.22 | +7.7% | CL A | 82452J109 |
| — | CAESARS ENTERTAINMENT INC | 52,000 | $2.915M | 0.0% | $56.06 | — | — | Call | 12769G900 |
| PSN | PARSONS CORPORATION | 84,974 | $2.85M | 0.0% | $33.54 * | $34.05 | +1.6% | COM | 70202L102 |
| AMZN | AMAZON COM INC | 900 | $2.834M | 0.0% | $3148.89 * | $157.65 | 0.0% | COM | 023135106 |
| DBX | DROPBOX INC | 140,000 | $2.696M | 0.0% | $19.26 * | $25.46 | -18.2% | CL A | 26210C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,100 | $2.568M | 0.0% | $85.32 * | $82.53 | 0.0% | COM | 43300A203 |
| — | ALCOA CORP | 220,000 | $2.559M | 0.0% | $11.63 | — | — | Call | 013872906 |
| — | AZEK CO INC | 73,170 | $2.547M | 0.0% | $34.81 | $32.70 | — | CL A | 05478C105 |
| — | CHEESECAKE FACTORY INC | 90,000 | $2.497M | 0.0% | $27.74 | — | — | Call | 163072901 |
| — | JAMF HLDG CORP | 65,750 | $2.473M | 0.0% | $37.61 | $37.61 | — | COM | 47074L105 |
| — | MORGAN STANLEY | 50,000 | $2.418M | 0.0% | $48.36 | — | — | Put | 617446958 |
| — | 89BIO INC | 93,000 | $2.386M | 0.0% | $25.66 | $25.66 | — | COM | 282559103 |
| CLVT | CLARIVATE PLC | 75,000 | $2.324M | 0.0% | $30.99 * | $21.41 | +26.4% | ORD SHS | G21810109 |
| — | CHANGE HEALTHCARE INC | 158,016 | $2.293M | 0.0% | $14.51 | $14.03 | — | COM | 15912K100 |
| — | RENALYTIX AI PLC | 179,500 | $2.188M | 0.0% | $12.19 | $12.19 | — | ADS | 75973T101 |
| — | GEO GROUP INC | 187,700 | $2.129M | 0.0% | $11.34 | — | — | Put | 36162J956 |
| RXT | RACKSPACE TECHNOLOGY INC | 110,000 | $2.122M | 0.0% | $19.29 * | $18.30 | 0.0% | COM | 750102105 |
| BILL | BILL COM HLDGS INC | 20,144 | $2.021M | 0.0% | $100.33 * | $55.91 | +62.8% | COM | 090043100 |
| FSLR | FIRST SOLAR INC | 30,000 | $1.986M | 0.0% | $66.20 | $66.40 | 0.0% | COM | 336433107 |
| H | HYATT HOTELS CORP | 36,700 | $1.959M | 0.0% | $53.38 | $53.00 | 0.0% | COM CL A | 448579102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45,000 | $1.935M | 0.0% | $43.00 * | $39.98 | -1.9% | COM CL A | 98980F104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 62,800 | $1.923M | 0.0% | $30.62 * | $23.71 | +15.2% | COM | 76171L106 |
| — | OYSTER PT PHARMA INC | 90,000 | $1.9M | 0.0% | $21.11 | $29.02 | — | COM | 69242L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,000 | $1.87M | 0.0% | $41.56 | $26.02 | +58.9% | COM | 05550J101 |
| — | ANALOG DEVICES INC | 15,800 | $1.844M | 0.0% | $116.71 | — | — | Put | 032654955 |
| — | CARDIOVASCULAR SYS INC | 44,977 | $1.77M | 0.0% | $39.35 | $31.56 | — | COM | 141619106 |
| SDGR | SCHRODINGER INC | 37,000 | $1.758M | 0.0% | $47.51 * | $56.19 | +22.4% | COM | 80810D103 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $1.74M | 0.0% | $21.75 * | $17.37 | +14.0% | COM | 552953101 |
| — | DUN & BRADSTREET HLDGS INC | 66,906 | $1.717M | 0.0% | $25.66 | $25.66 | — | COM | 26484T106 |
| — | GENERAL MTRS CO | 57,500 | $1.701M | 0.0% | $29.58 | — | — | Call | 37045V900 |
| BXMT | BLACKSTONE MTG TR INC | 75,000 | $1.648M | 0.0% | $21.97 | $24.09 | — | COM CL A | 09257W100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 50,000 | $1.635M | 0.0% | $32.70 * | $35.01 | 0.0% | COM | 98943L107 |
| CNNE | CANNAE HLDGS INC | 41,802 | $1.558M | 0.0% | $37.27 * | $33.40 | +8.1% | COM | 13765N107 |
| VERX | VERTEX INC | 67,155 | $1.545M | 0.0% | $23.01 * | $24.34 | 0.0% | CL A | 92538J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 54,775 | $1.53M | 0.0% | $27.93 * | $28.45 | -10.9% | COM | 28414H103 |
| — | CALLIDITAS THERAPEUTICS AB | 61,084 | $1.466M | 0.0% | $24.00 | $23.20 | — | SPONSERED ADS | 13124Q106 |
| BAC | BANK OF AMERICA CORP | 60,000 | $1.445M | 0.0% | $24.08 * | $10.03 | +117.7% | COM | 060505104 |
| — | CLOUDERA INC | 130,000 | $1.416M | 0.0% | $10.89 | $10.89 | — | COM | 18914U100 |
| — | CELLULAR BIOMEDICINE GROUP | 75,112 | $1.378M | 0.0% | $18.35 | $18.35 | — | COM | 15117P102 |
| NFIN | NETFIN ACQUISITION CORP | 131,200 | $1.361M | 0.0% | $10.37 | $10.37 | — | SHS CL A | G6455A107 |
| — | VROOM INC | 26,000 | $1.346M | 0.0% | $51.77 | $51.77 | — | COM | 92918V109 |
| MRNA | MODERNA INC | 18,500 | $1.309M | 0.0% | $70.76 | $29.80 | +134.0% | COM | 60770K107 |
| PLMR | PALOMAR HLDGS INC | 12,500 | $1.303M | 0.0% | $104.24 * | $60.07 | +63.3% | COM | 69753M105 |
| — | RAPT THERAPEUTICS INC | 40,000 | $1.288M | 0.0% | $32.20 | $22.46 | — | COM | 75382E109 |
| — | AVALARA INC | 10,000 | $1.273M | 0.0% | $127.30 | $127.30 | — | COM | 05338G106 |
| TWLO | TWILIO INC | 5,000 | $1.235M | 0.0% | $247.00 | $246.54 | 0.0% | CL A | 90138F102 |
| CAKE | CHEESECAKE FACTORY INC | 44,500 | $1.234M | 0.0% | $27.73 * | $23.62 | 0.0% | COM | 163072101 |
| — | SILVERBOW RES INC | 305,000 | $1.199M | 0.0% | $3.93 | $27.33 | — | COM | 82836G102 |
| GEO | GEO GROUP INC | 104,932 | $1.19M | 0.0% | $11.34 * | $14.39 | -27.5% | COM | 36162J106 |
| — | DUCK CREEK TECHNOLOGIES INC | 25,000 | $1.136M | 0.0% | $45.44 | $45.44 | — | SHS | 264120106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 66,000 | $1.101M | 0.0% | $16.68 * | $15.98 | 0.0% | COM CL A | 971378104 |
| — | MEDALLIA INC | 40,000 | $1.097M | 0.0% | $27.43 | $24.51 | — | COM | 584021109 |
| — | FRANCHISE GROUP INC | 43,122 | $1.094M | 0.0% | $25.37 | $21.88 | — | COM | 35180X105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 120,000 | $1.081M | 0.0% | $9.01 | — | — | Call | 881624909 |
| HQY | HEALTHEQUITY INC | 20,265 | $1.041M | 0.0% | $51.37 * | $54.93 | 0.0% | COM | 42226A107 |
| ACI | ALBERTSONS COS INC | 75,000 | $1.039M | 0.0% | $13.85 * | $10.29 | -6.4% | COMMON STOCK | 013091103 |
| — | NCINO INC | 13,000 | $1.036M | 0.0% | $79.69 | $79.69 | — | COM | 63947U107 |
| — | SOUTHWEST AIRLS CO | 750,000 | $983K | 0.0% | $1.31 | $1.20 | — | NOTE 1.250% 5/01/25 | 844741BG2 |
| — | GOHEALTH INC | 75,000 | $977K | 0.0% | $13.03 | $13.03 | — | COM CL A | 38046W105 |
| VCYT | VERACYTE INC | 30,000 | $975K | 0.0% | $32.50 * | $31.78 | 0.0% | COM | 92337F107 |
| — | ACCOLADE INC | 24,284 | $944K | 0.0% | $38.87 | $38.87 | — | COM | 00437E102 |
| DT | DYNATRACE INC | 23,000 | $943K | 0.0% | $41.00 | $30.37 | +34.8% | COM | 268150109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,500 | $934K | 0.0% | $169.82 * | $164.13 | +7.8% | COM | G7496G103 |
| PLRX | PLIANT THERAPEUTICS INC | 40,500 | $917K | 0.0% | $22.64 * | $26.54 | -5.8% | COM | 729139105 |
| — | NOBLE ENERGY INC | 100,000 | $855K | 0.0% | $8.55 | $8.55 | — | COM | 655044105 |
| NTST | NETSTREIT CORP | 43,205 | $789K | 0.0% | $18.26 | $18.26 | — | COM | 64119V303 |
| GO | GROCERY OUTLET HLDG CORP | 20,000 | $786K | 0.0% | $39.30 * | $32.18 | +28.1% | COM | 39874R101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,000 | $784K | 0.0% | $78.40 | $83.46 | -5.6% | COM | 808625107 |
| — | SVMK INC | 35,000 | $774K | 0.0% | $22.11 | $14.34 | — | COM | 78489X103 |
| IIIV | I3 VERTICALS INC | 30,000 | $758K | 0.0% | $25.27 * | $26.79 | 0.0% | COM CL A | 46571Y107 |
| KIDS | ORTHOPEDIATRICS CORP | 16,398 | $753K | 0.0% | $45.92 | $44.97 | +3.2% | COM | 68752L100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,900 | $751K | 0.0% | $37.74 * | $39.31 | 0.0% | COM | 00166B105 |
| OPCH | OPTION CARE HEALTH INC | 55,000 | $735K | 0.0% | $13.36 * | $12.16 | 0.0% | COM | 68404L201 |
| PENN | PENN NATL GAMING INC | 10,000 | $727K | 0.0% | $72.70 * | $49.06 | 0.0% | COM | 707569109 |
| — | ALLY FINL INC | 25,000 | $627K | 0.0% | $25.08 | — | — | Call | 02005N900 |
| DDOG | DATADOG INC | 6,000 | $613K | 0.0% | $102.17 * | $36.13 | +140.9% | CL A COM | 23804L103 |
| SIBN | SI BONE INC | 25,189 | $597K | 0.0% | $23.70 * | $18.37 | +8.1% | COM | 825704109 |
| UBER | UBER TECHNOLOGIES INC | 15,550 | $567K | 0.0% | $36.46 * | $32.91 | +0.3% | COM | 90353T100 |
| — | HERTZ GLOBAL HLDGS INC | 500,000 | $555K | 0.0% | $1.11 | $1.11 | — | COM | 42806J106 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $555K | 0.0% | $55.50 * | $17.44 | +20.9% | COM | 26614N102 |
| — | ENDO INTL PLC | 160,000 | $528K | 0.0% | $3.30 | $3.64 | — | SHS | G30401106 |
| — | TREAN INS GROUP INC | 34,600 | $528K | 0.0% | $15.26 | $15.26 | — | COM | 89457R101 |
| — | BILL COM HLDGS INC | 5,000 | $502K | 0.0% | $100.40 | — | — | Put | 090043950 |
| — | PACTIV EVERGREEN INC | 39,093 | $496K | 0.0% | $12.69 | $12.69 | — | COM | 69526K105 |
| TW | TRADEWEB MKTS INC | 7,500 | $435K | 0.0% | $58.00 * | $47.07 | +16.8% | CL A | 892672106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,000 | $431K | 0.0% | $53.88 | $44.13 | — | SPONSORED ADR | 03524A108 |
| — | CHIASMA INC | 100,000 | $430K | 0.0% | $4.30 | $4.30 | — | COM | 16706W102 |
| VITL | VITAL FARMS INC | 10,000 | $405K | 0.0% | $40.50 * | $37.77 | 0.0% | COM | 92847W103 |
| AVTR | AVANTOR INC | 18,000 | $405K | 0.0% | $22.50 * | $20.79 | 0.0% | COM | 05352A100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,000 | $377K | 0.0% | $37.70 | $36.17 | +4.3% | COM | 019770106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 800 | $376K | 0.0% | $470.00 * | $319.79 | 0.0% | CL A | 98980L101 |
| — | ATHIRA PHARMA INC | 20,000 | $369K | 0.0% | $18.45 | $18.45 | — | COM | 04746L104 |
| GMAB | GENMAB A/S | 10,000 | $366K | 0.0% | $36.60 | $20.25 | — | SPONSORED ADS | 372303206 |
| — | PROGENITY INC | 40,000 | $361K | 0.0% | $9.03 | $9.00 | — | COM | 74319F107 |
| NRIX | NURIX THERAPEUTICS INC | 10,000 | $349K | 0.0% | $34.90 * | $25.20 | 0.0% | COM | 67080M103 |
| BNTX | BIONTECH SE | 5,000 | $346K | 0.0% | $69.20 | $69.20 | — | SPONSORED ADS | 09075V102 |
| — | SPIRIT RLTY CAP INC | 10,000 | $338K | 0.0% | $33.80 | $34.90 | — | COM | 84860W300 |
| — | SILK RD MED INC | 5,000 | $336K | 0.0% | $67.20 | $41.87 | — | COM | 82710M100 |
| ADCT | ADC THERAPEUTICS SA | 10,000 | $330K | 0.0% | $33.00 * | $43.28 | 0.0% | SHS | H0036K147 |
| — | PING IDENTITY HLDG CORP | 10,500 | $328K | 0.0% | $31.24 | $31.91 | — | COM | 72341T103 |
| XPEV | XPENG INC | 15,900 | $319K | 0.0% | $20.06 | $20.06 | — | ADS | 98422D105 |
| BSY | BENTLEY SYS INC | 10,000 | $314K | 0.0% | $31.40 | $31.61 | 0.0% | COM CL B | 08265T208 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,900 | $308K | 0.0% | $18.22 | $17.05 | +5.0% | COM CL A | 21044C107 |
| CHWY | CHEWY INC | 5,000 | $274K | 0.0% | $54.80 | $53.96 | 0.0% | CL A | 16679L109 |
| — | LYRA THERAPEUTICS INC | 23,800 | $266K | 0.0% | $11.18 | $11.34 | — | COM | 55234L105 |
| — | REPARE THERAPEUTICS INC | 8,500 | $262K | 0.0% | $30.82 | $31.04 | — | COM | 760273102 |
| CSTL | CASTLE BIOSCIENCES INC | 5,000 | $257K | 0.0% | $51.40 * | $34.17 | +30.2% | COM | 14843C105 |
| VSTA | VASTA PLATFORM LTD | 15,000 | $231K | 0.0% | $15.40 * | $16.50 | 0.0% | CL A | G9440A109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,000 | $229K | 0.0% | $19.08 | $10.06 | — | SPONSORED ADS | 088786108 |
| — | TRANSLATE BIO INC | 15,000 | $204K | 0.0% | $13.60 | $16.47 | — | COM | 89374L104 |
| ORIC | ORIC PHARMACEUTICALS INC | 8,000 | $200K | 0.0% | $25.00 * | $31.92 | -25.4% | COM | 68622P109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $192K | 0.0% | $19.20 | $19.20 | — | COM | 92766K106 |
| CNTGF | CENTOGENE N V | 20,000 | $189K | 0.0% | $9.45 * | $12.73 | 0.0% | COM | N1976T109 |
| VIAOY | VIA OPTRONICS AG | 14,900 | $133K | 0.0% | $8.93 | $8.93 | — | SPONSORED ADS | 91823Y109 |
| — | EVOFEM BIOSCIENCES INC | 50,000 | $118K | 0.0% | $2.36 | $2.83 | — | COM | 30048L104 |
| — | CHAMPIONX CORPORATION | 10,000 | $80,000 | 0.0% | $8.00 | $9.77 | — | COM | 15872M104 |
| DGNR/U | DRAGONEER GROWTH OPPORTUNITIES CORP | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | UNIT 08/18/2027 | G28302126 |