Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $8.277B (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 | 2,363,700 | $884M | 10.7% | $373.88 | — | — | Put | 78462F953 |
| — | MAXIM INTEGRATED PRODS INC | 9,000,000 | $798M | 9.6% | $88.65 | $72.07 | — | COM | 57772K101 |
| — | SLACK TECHNOLOGIES INC | 18,106,000 | $765M | 9.2% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| — | TIFFANY & CO | 5,356,700 | $704M | 8.5% | $131.45 | $126.24 | — | COM | 886547108 |
| — | XILINX INC | 4,025,000 | $571M | 6.9% | $141.77 | $141.77 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 2,961,000 | $463M | 5.6% | $156.24 | $156.24 | — | COM | 015351109 |
| — | TIFFANY & CO | 2,550,000 | $335M | 4.0% | $131.45 | — | — | Put | 886547958 |
| — | GRUBHUB INC | 3,985,000 | $296M | 3.6% | $74.27 | $72.87 | — | COM | 400110102 |
| — | IHS MARKIT LTD | 3,130,000 | $281M | 3.4% | $89.83 | $89.83 | — | SHS | G47567105 |
| — | VARIAN MED SYS INC | 1,385,000 | $242M | 2.9% | $175.01 | $173.27 | — | COM | 92220P105 |
| — | TURQUOISE HILL RES LTD | 18,665,658 | $232M | 2.8% | $12.42 | $12.42 | — | COM | 900435207 |
| PCG | PG&E CORP | 17,354,336 | $216M | 2.6% | $12.46 * | $11.20 | -0.2% | COM | 69331C108 |
| — | INPHI CORP | 1,219,000 | $196M | 2.4% | $160.47 | $160.47 | — | COM | 45772F107 |
| DD | DUPONT DE NEMOURS INC | 2,384,500 | $170M | 2.0% | $71.11 * | $23.69 | +0.1% | COM | 26614N102 |
| — | CHINA BIOLOGIC PRODS HLDGS | 1,178,000 | $139M | 1.7% | $118.11 | $113.76 | — | COM | G21515104 |
| — | CORELOGIC INC | 1,704,000 | $132M | 1.6% | $77.32 | $67.67 | — | COM | 21871D103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 844,850 | $91.95M | 1.1% | $108.84 * | $97.53 | 0.0% | COM | 459506101 |
| — | EATON VANCE CORP | 1,350,000 | $91.71M | 1.1% | $67.93 | $67.93 | — | COM NON VTG | 278265103 |
| VICI | VICI PPTYS INC | 3,384,500 | $86.31M | 1.0% | $25.50 * | $13.71 | +38.0% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 212,209 | $79.34M | 1.0% | $373.88 | $276.84 | — | TR UNIT | 78462F103 |
| — | T-MOBILE US INC | 550,000 | $74.17M | 0.9% | $134.85 | — | — | Put | 872590954 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,530,000 | $72.74M | 0.9% | $47.54 | — | — | Call | G5876H905 |
| — | SYNCHRONY FINANCIAL | 1,820,000 | $63.17M | 0.8% | $34.71 | — | — | Put | 87165B953 |
| — | DISNEY WALT CO | 324,300 | $58.76M | 0.7% | $181.18 | — | — | Call | 254687906 |
| SYF | SYNCHRONY FINANCIAL | 1,645,904 | $57.13M | 0.7% | $34.71 * | $22.11 | +20.9% | COM | 87165B103 |
| — | CONCHO RES INC | 961,000 | $56.07M | 0.7% | $58.35 | $58.35 | — | COM | 20605P101 |
| — | POSEIDA THERAPEUTICS INC | 4,967,227 | $54.49M | 0.7% | $10.97 | $8.91 | — | COM | 73730P108 |
| — | REALPAGE INC | 600,000 | $52.34M | 0.6% | $87.24 | $87.24 | — | COM | 75606N109 |
| — | BRISTOL-MYERS SQUIBB CO | 69,050,000 | $47.65M | 0.6% | $0.69 | $2.11 | — | RIGHT 99/99/9999 | 110122157 |
| NXPI | NXP SEMICONDUCTORS N V | 254,500 | $40.47M | 0.5% | $159.01 * | $110.41 | +22.1% | COM | N6596X109 |
| — | ADVANCED MICRO DEVICES INC | 410,000 | $37.6M | 0.5% | $91.71 | — | — | Put | 007903957 |
| — | ACACIA COMMUNICATIONS INC | 417,000 | $30.42M | 0.4% | $72.96 | $67.47 | — | COM | 00401C108 |
| — | FITBIT INC | 4,425,000 | $30.09M | 0.4% | $6.80 | $6.59 | — | CL A | 33812L102 |
| DIN | DINE BRANDS GLOBAL INC | 503,500 | $29.2M | 0.4% | $58.00 * | $43.78 | +14.3% | COM | 254423106 |
| — | CINCINNATI BELL INC | 1,875,000 | $28.65M | 0.3% | $15.28 | $14.85 | — | COM NEW | 171871502 |
| — | XILINX INC | 200,000 | $28.35M | 0.3% | $141.77 | — | — | Put | 983919951 |
| — | DOUYU INTL HLDGS LTD | 2,325,000 | $25.71M | 0.3% | $11.06 | $11.06 | — | SPONSORED ADS | 25985W105 |
| GNW | GENWORTH FINL INC | 6,400,700 | $24.2M | 0.3% | $3.78 * | $4.07 | +1.1% | COM CL A | 37247D106 |
| — | TCF FINL CORP | 645,000 | $23.88M | 0.3% | $37.02 | $37.02 | — | COM | 872307103 |
| — | FITBIT INC | 3,450,100 | $23.46M | 0.3% | $6.80 | — | — | Put | 33812L952 |
| — | 51JOB INC | 300,000 | $21M | 0.3% | $70.00 | $70.00 | — | SPONSORED ADS | 316827104 |
| — | SYNCHRONY FINANCIAL | 545,000 | $18.92M | 0.2% | $34.71 | — | — | Call | 87165B903 |
| CCL | CARNIVAL CORP | 869,000 | $18.82M | 0.2% | $21.66 * | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 641,000 | $16.3M | 0.2% | $25.43 * | $20.86 | 0.0% | SHS | G66721104 |
| — | PG&E CORP | 1,297,900 | $16.17M | 0.2% | $12.46 | — | — | Call | 69331C908 |
| — | EIDOS THERAPEUTICS INC | 121,933 | $16.04M | 0.2% | $131.58 | $131.58 | — | COM | 28249H104 |
| — | INVESCO LTD | 50,000 | $15.69M | 0.2% | $313.74 | — | — | Put | G491BT958 |
| — | CAESARS ENTMT CORP | 7,000,000 | $15.46M | 0.2% | $2.21 | $1.25 | — | NOTE 5.000%10/01/24 | 127686AA1 |
| — | PG&E CORP | 1,137,100 | $14.17M | 0.2% | $12.46 | — | — | Put | 69331C958 |
| — | AMERICAN AIRLS GROUP INC | 11,100,000 | $13.99M | 0.2% | $1.26 | $0.94 | — | NOTE 6.500% 7/01/25 | 02376RAF9 |
| — | ROYAL CARIBBEAN GROUP | 185,000 | $13.82M | 0.2% | $74.69 | — | — | Call | V7780T903 |
| DRI | DARDEN RESTAURANTS INC | 114,000 | $13.58M | 0.2% | $119.12 * | $64.83 | +41.0% | COM | 237194105 |
| ESPR | ESPERION THERAPEUTICS INC | 497,580 | $12.94M | 0.2% | $26.00 * | $39.41 | -24.0% | COM | 29664W105 |
| BSY | BENTLEY SYS INC | 308,475 | $12.5M | 0.2% | $40.51 * | $34.60 | +0.3% | COM CL B | 08265T208 |
| HYG | ISHARES TR | 135,700 | $11.85M | 0.1% | $87.30 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| — | DARDEN RESTAURANTS INC | 95,000 | $11.32M | 0.1% | $119.12 | — | — | Call | 237194905 |
| UAL | UNITED AIRLS HLDGS INC | 228,400 | $9.878M | 0.1% | $43.25 * | $34.52 | +17.2% | COM | 910047109 |
| — | VIRTUSA CORP | 188,000 | $9.612M | 0.1% | $51.13 | $51.13 | — | COM | 92827P102 |
| — | CUBIC CORP | 150,000 | $9.306M | 0.1% | $62.04 | $58.94 | — | COM | 229669106 |
| — | NORWEGIAN CRUISE LINE HLDG | 290,000 | $7.375M | 0.1% | $25.43 | — | — | Call | G66721904 |
| — | ADVANCED MICRO DEVICES INC | 80,000 | $7.337M | 0.1% | $91.71 | — | — | Call | 007903907 |
| — | RAYTHEON TECHNOLOGIES CORP | 102,000 | $7.294M | 0.1% | $71.51 | — | — | Call | 75513E901 |
| — | FRONT YD RESIDENTIAL CORP | 440,000 | $7.128M | 0.1% | $16.20 | $10.41 | — | COM | 35904G107 |
| PSN | PARSONS CORPORATION | 190,000 | $6.918M | 0.1% | $36.41 * | $33.81 | -0.6% | COM | 70202L102 |
| HUYA | HUYA INC | 347,000 | $6.916M | 0.1% | $19.93 | $19.93 | — | ADS REP SHS A | 44852D108 |
| — | DUKE ENERGY CORP | 71,000 | $6.501M | 0.1% | $91.56 | — | — | Call | 26441C904 |
| — | CAESARS ENTERTAINMENT INC | 84,000 | $6.239M | 0.1% | $74.27 | — | — | Call | 12769G900 |
| — | SUTRO BIOPHARMA INC | 284,501 | $6.177M | 0.1% | $21.71 | $8.74 | — | COM | 869367102 |
| — | SIX FLAGS ENTMT CORP | 181,000 | $6.172M | 0.1% | $34.10 | $20.30 | — | COM | 83001A102 |
| — | KARUNA THERAPEUTICS INC | 60,000 | $6.095M | 0.1% | $101.58 | $38.84 | — | COM | 48576A100 |
| — | CARNIVAL PLC | 270,000 | $5.848M | 0.1% | $21.66 | — | — | Call | 14365C903 |
| — | WPX ENERGY INC | 713,100 | $5.812M | 0.1% | $8.15 | $8.15 | — | COM | 98212B103 |
| — | DUPONT DE NEMOURS INC | 80,000 | $5.689M | 0.1% | $71.11 | — | — | Put | 26614N952 |
| — | ISHARES TR | 15,000 | $5.688M | 0.1% | $379.20 | — | — | Put | 464287953 |
| — | PARSLEY ENERGY INC | 400,000 | $5.68M | 0.1% | $14.20 | $14.20 | — | CL A | 701877102 |
| TMUS | T-MOBILE US INC | 42,000 | $5.664M | 0.1% | $134.86 * | $92.61 | +28.9% | COM | 872590104 |
| — | BRINKER INTL INC | 100,000 | $5.657M | 0.1% | $56.57 | — | — | Call | 109641900 |
| AVTR | AVANTOR INC | 199,500 | $5.616M | 0.1% | $28.15 * | $25.32 | +1.8% | COM | 05352A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $5.296M | 0.1% | $211.84 * | $76.84 | +102.8% | CL A | 22788C105 |
| — | NXP SEMICONDUCTORS N V | 32,500 | $5.168M | 0.1% | $159.02 | — | — | Call | N6596X909 |
| — | ALCOA CORP | 220,000 | $5.071M | 0.1% | $23.05 | — | — | Call | 013872906 |
| — | BMC STK HLDGS INC | 94,135 | $5.053M | 0.1% | $53.68 | $42.83 | — | COM | 05591B109 |
| CMRC | BIGCOMMERCE HLDGS INC | 77,500 | $4.972M | 0.1% | $64.15 * | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| — | JAMF HLDG CORP | 165,000 | $4.937M | 0.1% | $29.92 | $32.99 | — | COM | 47074L105 |
| SDGR | SCHRODINGER INC | 59,500 | $4.711M | 0.1% | $79.18 * | $58.72 | +7.1% | COM | 80810D103 |
| — | ISHARES TR | 30,500 | $4.62M | 0.1% | $151.48 | — | — | Put | 464287956 |
| ARVN | ARVINAS INC | 52,500 | $4.459M | 0.1% | $84.93 * | $34.48 | 0.0% | COM | 04335A105 |
| — | INTERNATIONAL FLAVORS & FRAGRANCES | 40,000 | $4.354M | 0.1% | $108.85 | — | — | Put | 459506951 |
| — | DUCK CREEK TECHNOLOGIES INC | 100,000 | $4.33M | 0.1% | $43.30 | $43.84 | — | SHS | 264120106 |
| — | DUPONT DE NEMOURS INC | 60,000 | $4.267M | 0.1% | $71.12 | — | — | Call | 26614N902 |
| TELA | TELA BIO INC | 281,864 | $4.239M | 0.1% | $15.04 * | $12.99 | +24.9% | COM | 872381108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 225,000 | $3.949M | 0.0% | $17.55 * | $14.63 | 0.0% | COM | 84920Y106 |
| — | PPD INC | 115,000 | $3.935M | 0.0% | $34.22 | $27.95 | — | COM | 69355F102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,000 | $3.803M | 0.0% | $47.54 | — | — | Put | G5876H955 |
| COLD | AMERICOLD RLTY TR | 100,000 | $3.733M | 0.0% | $37.33 | $37.33 | — | COM | 03064D108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 77,000 | $3.714M | 0.0% | $48.23 * | $41.27 | +4.4% | COM CL A | 98980F104 |
| — | HOLLYSYS AUTOMATION TCHNGY | 250,000 | $3.673M | 0.0% | $14.69 | $14.69 | — | SHS | G45667105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,000 | $3.663M | 0.0% | $183.15 | $87.00 | — | COM | 45781V101 |
| RCL | ROYAL CARIBBEAN GROUP | 46,000 | $3.436M | 0.0% | $74.70 * | $68.51 | 0.0% | COM | V7780T103 |
| — | MORGAN STANLEY | 50,000 | $3.427M | 0.0% | $68.54 | — | — | Put | 617446958 |
| — | AMERICAN AIRLS GROUP INC | 214,500 | $3.383M | 0.0% | $15.77 | — | — | Put | 02376R952 |
| TLS | TELOS CORP MD | 102,500 | $3.38M | 0.0% | $32.98 * | $23.85 | 0.0% | COM | 87969B101 |
| — | BOSTON SCIENTIFIC CORP | 30,000 | $3.287M | 0.0% | $109.57 | $104.70 | — | 5.50% CNV PFD A | 101137206 |
| WMB | WILLIAMS COS INC | 160,000 | $3.208M | 0.0% | $20.05 * | $22.20 | -29.6% | COM | 969457100 |
| — | WATFORD HLDGS LTD | 92,093 | $3.186M | 0.0% | $34.60 | $34.60 | — | SHS | G94787101 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $3.14M | 0.0% | $483.08 * | $564.49 | -4.9% | COM | 75886F107 |
| DBX | DROPBOX INC | 140,000 | $3.107M | 0.0% | $22.19 * | $25.46 | -20.0% | CL A | 26210C104 |
| — | CHEESECAKE FACTORY INC | 80,000 | $2.965M | 0.0% | $37.06 | — | — | Call | 163072901 |
| — | CHANGE HEALTHCARE INC | 158,016 | $2.947M | 0.0% | $18.65 | $14.03 | — | COM | 15912K100 |
| — | TESLA INC | 4,000 | $2.823M | 0.0% | $705.75 | — | — | Put | 88160R951 |
| ET | ENERGY TRANSFER LP | 420,000 | $2.596M | 0.0% | $6.18 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| XPEV | XPENG INC | 60,249 | $2.58M | 0.0% | $42.82 | $36.82 | — | ADS | 98422D105 |
| FOUR | SHIFT4 PMTS INC | 33,200 | $2.503M | 0.0% | $75.39 * | $41.22 | +45.1% | CL A | 82452J109 |
| — | VROOM INC | 61,000 | $2.499M | 0.0% | $40.97 | $45.57 | — | COM | 92918V109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 120,000 | $2.488M | 0.0% | $20.73 * | $15.69 | 0.0% | COM | 00402L107 |
| — | RENALYTIX AI PLC | 153,500 | $2.456M | 0.0% | $16.00 | $12.19 | — | ADS | 75973T101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 45,000 | $2.337M | 0.0% | $51.93 * | $35.01 | +28.8% | COM | 98943L107 |
| — | ANALOG DEVICES INC | 15,800 | $2.334M | 0.0% | $147.72 | — | — | Put | 032654955 |
| — | 89BIO INC | 93,000 | $2.266M | 0.0% | $24.37 | $25.66 | — | COM | 282559103 |
| CLVT | CLARIVATE PLC | 75,000 | $2.228M | 0.0% | $29.71 | $21.41 | +38.0% | ORD SHS | G21810109 |
| — | BIOTELEMETRY INC | 30,000 | $2.162M | 0.0% | $72.07 | $72.07 | — | COM | 090672106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,775 | $2.14M | 0.0% | $30.67 | $28.89 | +5.6% | COM | 28414H103 |
| RXT | RACKSPACE TECHNOLOGY INC | 110,000 | $2.097M | 0.0% | $19.06 * | $18.30 | -1.4% | COM | 750102105 |
| DT | DYNATRACE INC | 48,000 | $2.077M | 0.0% | $43.27 * | $35.24 | +12.7% | COM NEW | 268150109 |
| BJ | BJS WHSL CLUB HLDGS INC | 55,000 | $2.05M | 0.0% | $37.27 * | $28.55 | +39.9% | COM | 05550J101 |
| — | AZEK CO INC | 53,170 | $2.044M | 0.0% | $38.44 | $32.70 | — | CL A | 05478C105 |
| OPCH | OPTION CARE HEALTH INC | 130,041 | $2.034M | 0.0% | $15.64 * | $13.72 | +8.4% | COM NEW | 68404L201 |
| — | CELLULAR BIOMEDICINE GROUP | 110,000 | $2.022M | 0.0% | $18.38 | $18.36 | — | COM NEW | 15117P102 |
| — | NCINO INC | 27,000 | $1.955M | 0.0% | $72.41 | $75.91 | — | COM | 63947U107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 62,800 | $1.887M | 0.0% | $30.05 * | $23.71 | +6.6% | COM | 76171L106 |
| CNNE | CANNAE HLDGS INC | 41,802 | $1.851M | 0.0% | $44.28 * | $33.40 | +15.7% | COM | 13765N107 |
| BAC | BK OF AMERICA CORP | 60,000 | $1.819M | 0.0% | $30.32 * | $10.03 | +136.0% | COM | 060505104 |
| VERX | VERTEX INC | 50,000 | $1.743M | 0.0% | $34.86 * | $24.34 | +11.8% | CL A | 92538J106 |
| — | OYSTER PT PHARMA INC | 92,500 | $1.741M | 0.0% | $18.82 | $28.74 | — | COM | 69242L106 |
| — | ACCOLADE INC | 40,000 | $1.74M | 0.0% | $43.50 | $40.69 | — | COM | 00437E102 |
| — | PING IDENTITY HLDG CORP | 60,500 | $1.733M | 0.0% | $28.64 | $29.21 | — | COM | 72341T103 |
| TWLO | TWILIO INC | 5,000 | $1.693M | 0.0% | $338.60 * | $246.54 | +26.7% | CL A | 90138F102 |
| — | QUANTUMSCAPE CORP | 20,000 | $1.689M | 0.0% | $84.45 | — | — | Call | 74767V909 |
| ABNB | AIRBNB INC | 11,450 | $1.681M | 0.0% | $146.81 | $147.63 | 0.0% | COM CL A | 009066101 |
| — | CALLIDITAS THERAPEUTICS AB | 50,000 | $1.681M | 0.0% | $33.62 | $23.20 | — | SPONSERED ADS | 13124Q106 |
| — | GEO GROUP INC | 187,700 | $1.663M | 0.0% | $8.86 | — | — | Put | 36162J956 |
| SIBN | SI BONE INC | 55,389 | $1.656M | 0.0% | $29.90 * | $21.63 | +12.6% | COM | 825704109 |
| — | BOEING CO | 7,500 | $1.605M | 0.0% | $214.00 | — | — | Put | 097023955 |
| — | CLOUDERA INC | 110,000 | $1.53M | 0.0% | $13.91 | $10.89 | — | COM | 18914U100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 66,000 | $1.529M | 0.0% | $23.17 * | $15.98 | +26.2% | COM CL A | 971378104 |
| DIS | DISNEY WALT CO | 8,000 | $1.449M | 0.0% | $181.13 * | $123.27 | +13.8% | COM | 254687106 |
| — | TRITERRAS INC | 131,100 | $1.446M | 0.0% | $11.03 | $11.03 | — | SHS CL A | G9103H102 |
| — | ENDURANCE INTL GROUP HLDGS | 150,000 | $1.418M | 0.0% | $9.45 | $9.45 | — | COM | 29272B105 |
| BILL | BILL COM HLDGS INC | 10,144 | $1.385M | 0.0% | $136.53 * | $55.91 | +110.9% | COM | 090043100 |
| — | MEDALLIA INC | 40,000 | $1.329M | 0.0% | $33.23 | $24.51 | — | COM | 584021109 |
| ACI | ALBERTSONS COS INC | 75,000 | $1.319M | 0.0% | $17.59 * | $10.29 | -2.2% | COMMON STOCK | 013091103 |
| — | SILVERBOW RES INC | 245,000 | $1.301M | 0.0% | $5.31 | $27.33 | — | COM | 82836G102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 47,500 | $1.245M | 0.0% | $26.21 * | $13.01 | 0.0% | COM | 630402105 |
| — | DUN & BRADSTREET HLDGS INC | 50,000 | $1.245M | 0.0% | $24.90 | $25.66 | — | COM | 26484T106 |
| — | INTRUSION INC | 70,000 | $1.233M | 0.0% | $17.61 | $17.61 | — | COM NEW | 46121E205 |
| — | PINDUODUO INC | 1,000,000 | $1.229M | 0.0% | $1.23 | $1.23 | — | NOTE 0% 12/01/25 | 722304AC6 |
| — | FRANCHISE GROUP INC | 40,000 | $1.218M | 0.0% | $30.45 | $21.88 | — | COM | 35180X105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 119,000 | $1.148M | 0.0% | $9.65 | — | — | Call | 881624909 |
| FISV | FISERV INC | 10,000 | $1.139M | 0.0% | $113.90 * | $107.76 | 0.0% | COM | 337738108 |
| PLMR | PALOMAR HLDGS INC | 12,500 | $1.111M | 0.0% | $88.88 * | $60.07 | +40.0% | COM | 69753M105 |
| — | SOUTHWEST AIRLS CO | 750,000 | $1.094M | 0.0% | $1.46 | $1.20 | — | NOTE 1.250% 5/01/25 | 844741BG2 |
| — | GOHEALTH INC | 75,000 | $1.025M | 0.0% | $13.67 | $13.03 | — | COM CL A | 38046W105 |
| SHC | SOTERA HEALTH CO | 36,599 | $1.004M | 0.0% | $27.43 * | $26.84 | 0.0% | COM | 83601L102 |
| SE | SEA LTD | 5,000 | $995K | 0.0% | $199.00 | $199.00 | — | SPONSORD ADS | 81141R100 |
| — | QUANTUMSCAPE CORP | 25,000 | $950K | 0.0% | $38.00 | $38.00 | — | *W EXP 11/25/2025 | 74767V117 |
| — | GENWORTH FINL INC | 250,000 | $945K | 0.0% | $3.78 | — | — | Put | 37247D956 |
| PLRX | PLIANT THERAPEUTICS INC | 40,500 | $920K | 0.0% | $22.72 * | $26.54 | -5.5% | COM | 729139105 |
| RNR | RENAISSANCERE HLDGS LTD | 5,500 | $912K | 0.0% | $165.82 * | $164.13 | +3.5% | COM | G7496G103 |
| — | ALLY FINL INC | 25,000 | $892K | 0.0% | $35.68 | — | — | Call | 02005N900 |
| CZR | CAESARS ENTERTAINMENT INC | 12,000 | $891K | 0.0% | $74.25 * | $43.94 | +42.7% | COM | 12769G100 |
| — | SHOPIFY INC | 750,000 | $885K | 0.0% | $1.18 | $1.18 | — | NOTE 0.125%11/01/25 | 82509LAA5 |
| LI | LI AUTO INC | 30,000 | $865K | 0.0% | $28.83 | $28.83 | — | SPONSORED ADS | 50202M102 |
| BA | BOEING CO | 4,000 | $856K | 0.0% | $214.00 * | $226.27 | -15.0% | COM | 097023105 |
| — | SVMK INC | 32,500 | $830K | 0.0% | $25.54 | $14.34 | — | COM | 78489X103 |
| — | RAPT THERAPEUTICS INC | 40,000 | $790K | 0.0% | $19.75 | $22.46 | — | COM | 75382E109 |
| GO | GROCERY OUTLET HLDG CORP | 20,000 | $785K | 0.0% | $39.25 * | $32.18 | +25.5% | COM | 39874R101 |
| — | UNITED AIRLS HLDGS INC | 18,000 | $779K | 0.0% | $43.28 | — | — | Call | 910047909 |
| VITL | VITAL FARMS INC | 30,000 | $759K | 0.0% | $25.30 * | $33.66 | -6.1% | COM | 92847W103 |
| CERT | CERTARA INC | 22,500 | $759K | 0.0% | $33.73 * | $36.62 | 0.0% | COM | 15687V109 |
| GEO | GEO GROUP INC | 84,932 | $752K | 0.0% | $8.85 * | $14.39 | -35.7% | COM | 36162J106 |
| RPRX | ROYALTY PHARMA PLC | 15,000 | $751K | 0.0% | $50.07 * | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| FUBO | FUBOTV INC | 25,000 | $700K | 0.0% | $28.00 * | $21.99 | 0.0% | COM | 35953D104 |
| AI | C3 AI INC | 5,000 | $694K | 0.0% | $138.80 * | $134.16 | 0.0% | CL A | 12468P104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 8,000 | $690K | 0.0% | $86.25 * | $39.31 | +53.0% | COM | 00166B105 |
| — | ATHIRA PHARMA INC | 20,000 | $685K | 0.0% | $34.25 | $18.45 | — | COM | 04746L104 |
| KIDS | ORTHOPEDIATRICS CORP | 16,398 | $676K | 0.0% | $41.22 * | $44.97 | +2.0% | COM | 68752L100 |
| CSTL | CASTLE BIOSCIENCES INC | 10,000 | $672K | 0.0% | $67.20 * | $44.19 | +22.7% | COM | 14843C105 |
| IIIV | I3 VERTICALS INC | 20,000 | $664K | 0.0% | $33.20 * | $26.79 | +0.0% | COM CL A | 46571Y107 |
| — | ROOT INC | 40,000 | $628K | 0.0% | $15.70 | $15.70 | — | COM CL A | 77664L108 |
| CWST | CASELLA WASTE SYS INC | 10,000 | $620K | 0.0% | $62.00 * | $59.38 | 0.0% | CL A | 147448104 |
| DDOG | DATADOG INC | 6,000 | $591K | 0.0% | $98.50 | $36.13 | +176.2% | CL A COM | 23804L103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 21,000 | $589K | 0.0% | $28.05 | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | ABSOLUTE SOFTWARE CORP | 46,500 | $554K | 0.0% | $11.91 | $11.91 | — | COM | 00386B109 |
| — | DADA NEXUS LTD | 14,700 | $537K | 0.0% | $36.53 | $36.53 | — | ADS | 23344D108 |
| PDD | PINDUODUO INC | 3,000 | $533K | 0.0% | $177.67 | $177.67 | — | SPONSORED ADS | 722304102 |
| — | HEALTHCARE SERVICES ACQU COR | 50,000 | $511K | 0.0% | $10.22 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | CATALENT INC | 4,900 | $510K | 0.0% | $104.08 | $104.08 | — | COM | 148806102 |
| TW | TRADEWEB MKTS INC | 7,500 | $468K | 0.0% | $62.40 * | $47.07 | +28.4% | CL A | 892672106 |
| — | REPARE THERAPEUTICS INC | 13,500 | $463K | 0.0% | $34.30 | $32.24 | — | COM | 760273102 |
| — | CONTEXTLOGIC INC | 24,900 | $454K | 0.0% | $18.23 | $18.23 | — | COM CL A | 21077C107 |
| — | TREAN INS GROUP INC | 34,600 | $453K | 0.0% | $13.09 | $15.26 | — | COM | 89457R101 |
| CHWY | CHEWY INC | 5,000 | $449K | 0.0% | $89.80 * | $53.96 | +35.2% | CL A | 16679L109 |
| — | CHIASMA INC | 100,000 | $435K | 0.0% | $4.35 | $4.30 | — | COM | 16706W102 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,000 | $431K | 0.0% | $43.10 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| BNTX | BIONTECH SE | 5,000 | $408K | 0.0% | $81.60 | $69.20 | — | SPONSORED ADS | 09075V102 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $408K | 0.0% | $51.00 * | $32.91 | +36.2% | COM | 90353T100 |
| — | PREVAIL THERAPEUTICS INC | 17,694 | $408K | 0.0% | $23.06 | $23.06 | — | COM | 74140Y101 |
| GMAB | GENMAB A/S | 10,000 | $407K | 0.0% | $40.70 | $20.25 | — | SPONSORED ADS | 372303206 |
| — | DATTO HLDG CORP | 15,000 | $405K | 0.0% | $27.00 | $27.00 | — | COM | 23821D100 |
| NTST | NETSTREIT CORP | 20,000 | $390K | 0.0% | $19.50 | $18.26 | — | COM | 64119V303 |
| MRNA | MODERNA INC | 3,500 | $366K | 0.0% | $104.57 * | $29.80 | +239.5% | COM | 60770K107 |
| — | LESLIES INC | 12,500 | $347K | 0.0% | $27.76 | $27.76 | — | COM | 527064109 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,000 | $339K | 0.0% | $33.90 * | $31.27 | -8.3% | COM | 68622P109 |
| ADCT | ADC THERAPEUTICS SA | 10,000 | $320K | 0.0% | $32.00 * | $43.28 | -24.3% | SHS | H0036K147 |
| — | AMERICAN AIRLS GROUP INC | 20,000 | $315K | 0.0% | $15.75 | — | — | Call | 02376R902 |
| — | GAN LTD | 15,000 | $304K | 0.0% | $20.27 | $20.27 | — | ORD SHS | G3728V109 |
| PTON | PELOTON INTERACTIVE INC | 2,000 | $303K | 0.0% | $151.50 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,521 | $280K | 0.0% | $26.61 * | $24.19 | 0.0% | COM | 01749D105 |
| — | LYRA THERAPEUTICS INC | 23,800 | $271K | 0.0% | $11.39 | $11.34 | — | COM | 55234L105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,000 | $252K | 0.0% | $25.20 * | $36.17 | -9.9% | COM | 019770106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,500 | $238K | 0.0% | $52.89 | $52.89 | — | COM | 007800105 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $233K | 0.0% | $46.60 * | $40.31 | 0.0% | COM | 844741108 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 20,000 | $228K | 0.0% | $11.40 | $11.40 | — | COM CL A | G28302100 |
| — | SILK RD MED INC | 3,500 | $220K | 0.0% | $62.86 | $41.87 | — | COM | 82710M100 |
| VSTA | VASTA PLATFORM LTD | 15,000 | $218K | 0.0% | $14.53 * | $16.50 | -16.3% | CL A | G9440A109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,000 | $215K | 0.0% | $17.92 | $10.06 | — | SPONSORED ADS | 088786108 |
| — | OZON HLDGS PLC | 5,000 | $207K | 0.0% | $41.40 | $41.40 | — | SPONSORED ADS | 69269L104 |
| VIAOY | VIA OPTRONICS AG | 14,900 | $201K | 0.0% | $13.49 | $8.93 | — | SPONSORED ADS | 91823Y109 |
| — | RAPT THERAPEUTICS INC | 10,000 | $198K | 0.0% | $19.80 | — | — | Put | 75382E959 |
| — | PROGENITY INC | 37,105 | $197K | 0.0% | $5.31 | $9.00 | — | COM | 74319F107 |
| — | TRANSLATE BIO INC | 10,000 | $184K | 0.0% | $18.40 | $16.47 | — | COM | 89374L104 |
| CNTGF | CENTOGENE N V | 16,784 | $181K | 0.0% | $10.78 * | $12.73 | -10.1% | COM | N1976T109 |
| — | MCAFEE CORP | 10,000 | $167K | 0.0% | $16.70 | $16.70 | — | COM CL A | 579063108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,235 | $146K | 0.0% | $15.81 * | $13.22 | +4.8% | COM | 02376R102 |
| — | ALTIMETER GROWTH CORP | 10,000 | $130K | 0.0% | $13.00 | $13.00 | — | CL A | G0370L108 |