Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.128B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | 119,687 | $49.39M | 4.4% | — | — | COM | 159864107 |
| CRM | SALESFORCE COM INC | 153,282 | $41.57M | 3.7% | — | — | COM | 79466L302 |
| — | NUANCE COMMUNICATIONS INC | 664,668 | $36.58M | 3.2% | — | — | COM | 67020Y100 |
| CLH | CLEAN HARBORS INC | 336,881 | $34.99M | 3.1% | — | — | COM | 184496107 |
| TECH | BIO-TECHNE CORP | 68,647 | $33.26M | 2.9% | — | — | COM | 09073M104 |
| COIN | COINBASE GLOBAL INC | 130,000 | $29.57M | 2.6% | — | — | Put | 19260Q107 |
| SONO | SONOS INC | 813,900 | $26.34M | 2.3% | — | — | Call | 83570H108 |
| TER | TERADYNE INC | 219,623 | $23.98M | 2.1% | — | — | COM | 880770102 |
| EGP | EASTGROUP PPTYS INC | 141,400 | $23.56M | 2.1% | — | — | COM | 277276101 |
| TRUP | TRUPANION INC | 300,000 | $23.3M | 2.1% | — | — | Put | 898202106 |
| V | VISA INC | 103,257 | $23M | 2.0% | — | — | COM CL A | 92826C839 |
| EXPO | EXPONENT INC | 202,308 | $22.89M | 2.0% | — | — | COM | 30214U102 |
| BGS | B & G FOODS INC NEW | 745,000 | $22.27M | 2.0% | — | — | Put | 05508R106 |
| INMD | INMODE LTD | 127,777 | $20.37M | 1.8% | — | — | SHS | M5425M103 |
| ZS | ZSCALER INC | 72,080 | $18.9M | 1.7% | — | — | COM | 98980G102 |
| — | LABORATORY CORP AMER HLDGS | 65,060 | $18.31M | 1.6% | — | — | COM NEW | 50540R409 |
| ON | ON SEMICONDUCTOR CORP | 397,763 | $18.21M | 1.6% | — | — | COM | 682189105 |
| MSFT | MICROSOFT CORP | 63,723 | $17.96M | 1.6% | — | — | COM | 594918104 |
| WELL | WELLTOWER INC | 215,490 | $17.76M | 1.6% | — | — | COM | 95040Q104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 283,339 | $17.49M | 1.6% | — | — | COM | 615111101 |
| RAMP | LIVERAMP HLDGS INC | 366,900 | $17.33M | 1.5% | — | — | Put | 53815P108 |
| LMND | LEMONADE INC | 250,000 | $16.75M | 1.5% | — | — | Put | 52567D107 |
| PYPL | PAYPAL HLDGS INC | 64,011 | $16.66M | 1.5% | — | — | COM | 70450Y103 |
| CAE | CAE INC | 548,128 | $16.37M | 1.5% | — | — | COM | 124765108 |
| URI | UNITED RENTALS INC | 46,440 | $16.3M | 1.4% | — | — | COM | 911363109 |
| WSO | WATSCO INC | 57,671 | $15.26M | 1.4% | — | — | COM | 942622200 |
| HOOD | ROBINHOOD MKTS INC | 347,000 | $14.6M | 1.3% | — | — | Put | 770700102 |
| PLD | PROLOGIS INC. | 115,215 | $14.45M | 1.3% | — | — | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 35,077 | $13.96M | 1.2% | — | — | COM | 303250104 |
| — | VIACOMCBS INC | 316,000 | $12.48M | 1.1% | — | — | Put | 92556H206 |
| MRVL | MARVELL TECHNOLOGY INC | 203,738 | $12.29M | 1.1% | — | — | COM | 573874104 |
| NNOX | NANO X IMAGING LTD | 544,000 | $12.24M | 1.1% | — | — | Put | M70700105 |
| — | FOOT LOCKER INC | 267,000 | $12.19M | 1.1% | — | — | Put | 344849104 |
| META | FACEBOOK INC | 34,876 | $11.84M | 1.0% | — | — | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 60,130 | $11.78M | 1.0% | — | — | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 70,033 | $11.73M | 1.0% | — | — | COM | 032654105 |
| AZTA | BROOKS AUTOMATION INC NEW | 109,107 | $11.17M | 1.0% | — | — | COM | 114340102 |
| ENTG | ENTEGRIS INC | 87,868 | $11.06M | 1.0% | — | — | COM | 29362U104 |
| SONO | SONOS INC | 341,304 | $11.04M | 1.0% | — | — | COM | 83570H108 |
| DHR | DANAHER CORPORATION | 35,268 | $10.74M | 1.0% | — | — | COM | 235851102 |
| — | NEW RELIC INC | 148,823 | $10.68M | 0.9% | — | — | COM | 64829B100 |
| GM | GENERAL MTRS CO | 200,000 | $10.54M | 0.9% | — | — | Put | 37045V100 |
| CLH | CLEAN HARBORS INC | 99,000 | $10.28M | 0.9% | — | — | Call | 184496107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,991 | $10.07M | 0.9% | — | — | CL A | 22788C105 |
| F | FORD MTR CO DEL | 693,000 | $9.813M | 0.9% | — | — | Put | 345370860 |
| LEVI | LEVI STRAUSS & CO NEW | 362,707 | $8.89M | 0.8% | — | — | CL A COM STK | 52736R102 |
| GME | GAMESTOP CORP NEW | 49,000 | $8.598M | 0.8% | — | — | Put | 36467W109 |
| SNPS | SYNOPSYS INC | 28,450 | $8.518M | 0.8% | — | — | COM | 871607107 |
| TTEK | TETRA TECH INC NEW | 55,631 | $8.308M | 0.7% | — | — | COM | 88162G103 |
| GOOGL | ALPHABET INC | 3,100 | $8.288M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| ESTC | ELASTIC N V | 53,060 | $7.905M | 0.7% | — | — | ORD SHS | N14506104 |
| PG | PROCTER AND GAMBLE CO | 55,000 | $7.689M | 0.7% | — | — | COM | 742718109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 300,000 | $7.665M | 0.7% | — | — | Put | 69404D108 |
| — | AMC ENTMT HLDGS INC | 200,000 | $7.612M | 0.7% | — | — | Put | 00165C104 |
| AMD | ADVANCED MICRO DEVICES INC | 72,505 | $7.461M | 0.7% | — | — | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 7,365 | $7.322M | 0.6% | — | — | COM NEW | 46120E602 |
| MP | MP MATERIALS CORP | 224,000 | $7.22M | 0.6% | — | — | Call | 553368101 |
| CC | CHEMOURS CO | 247,000 | $7.178M | 0.6% | — | — | Put | 163851108 |
| NVDA | NVIDIA CORPORATION | 34,610 | $7.17M | 0.6% | — | — | COM | 67066G104 |
| — | ANSYS INC | 20,975 | $7.141M | 0.6% | — | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 45,183 | $7.118M | 0.6% | — | — | COM | 00846U101 |
| LSTR | LANDSTAR SYS INC | 44,500 | $7.023M | 0.6% | — | — | COM | 515098101 |
| POOL | POOL CORP | 15,867 | $6.893M | 0.6% | — | — | COM | 73278L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,480 | $6.887M | 0.6% | — | — | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,800 | $6.787M | 0.6% | — | — | COM | 879360105 |
| YUM | YUM BRANDS INC | 54,300 | $6.641M | 0.6% | — | — | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,110 | $6.6M | 0.6% | — | — | SPONSORED ADS | 874039100 |
| DPZ | DOMINOS PIZZA INC | 12,830 | $6.119M | 0.5% | — | — | COM | 25754A201 |
| ACM | AECOM | 95,175 | $6.01M | 0.5% | — | — | COM | 00766T100 |
| AXON | AXON ENTERPRISE INC | 32,737 | $5.73M | 0.5% | — | — | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.713M | 0.5% | — | — | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,520 | $5.636M | 0.5% | — | — | COM | 22822V101 |
| BYND | BEYOND MEAT INC | 50,000 | $5.263M | 0.5% | — | — | Put | 08862E109 |
| MP | MP MATERIALS CORP | 157,717 | $5.083M | 0.5% | — | — | COM CL A | 553368101 |
| OLN | OLIN CORP | 105,000 | $5.066M | 0.4% | — | — | COM PAR $1 | 680665205 |
| ROK | ROCKWELL AUTOMATION INC | 16,982 | $4.993M | 0.4% | — | — | COM | 773903109 |
| WAT | WATERS CORP | 13,327 | $4.762M | 0.4% | — | — | COM | 941848103 |
| TECK | TECK RESOURCES LTD | 188,276 | $4.69M | 0.4% | — | — | CL B | 878742204 |
| AMBA | AMBARELLA INC | 30,000 | $4.672M | 0.4% | — | — | SHS | G037AX101 |
| VMC | VULCAN MATLS CO | 27,150 | $4.593M | 0.4% | — | — | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,440 | $4.519M | 0.4% | — | — | COM | 595017104 |
| BLFS | BIOLIFE SOLUTIONS INC | 104,032 | $4.403M | 0.4% | — | — | COM NEW | 09062W204 |
| SMTC | SEMTECH CORP | 54,460 | $4.246M | 0.4% | — | — | COM | 816850101 |
| DDOG | DATADOG INC | 29,660 | $4.192M | 0.4% | — | — | CL A COM | 23804L103 |
| — | ANAPLAN INC | 65,000 | $3.958M | 0.4% | — | — | COM | 03272L108 |
| NOVT | NOVANTA INC | 25,000 | $3.863M | 0.3% | — | — | COM | 67000B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,322 | $3.485M | 0.3% | — | — | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 9,995 | $3.475M | 0.3% | — | — | CL A | 57636Q104 |
| — | COUPA SOFTWARE INC | 15,000 | $3.288M | 0.3% | — | — | COM | 22266L106 |
| PINS | PINTEREST INC | 62,401 | $3.179M | 0.3% | — | — | CL A | 72352L106 |
| STLD | STEEL DYNAMICS INC | 47,293 | $2.766M | 0.2% | — | — | COM | 858119100 |
| FOUR | SHIFT4 PMTS INC | 32,677 | $2.533M | 0.2% | — | — | CL A | 82452J109 |
| TECK | TECK RESOURCES LTD | 100,000 | $2.491M | 0.2% | — | — | Call | 878742204 |
| ESRT | EMPIRE ST RLTY TR INC | 197,000 | $1.976M | 0.2% | — | — | Put | 292104106 |
| NOC | NORTHROP GRUMMAN CORP | 4,245 | $1.529M | 0.1% | — | — | COM | 666807102 |
| — | NV5 GLOBAL INC | 9,900 | $976K | 0.1% | — | — | COM | 62945V109 |
| — | ANTHEM INC | 100,000 | $528K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $450K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,500 | $387K | 0.0% | — | — | SR LN ETF | 46138G508 |
| FR | FIRST INDL RLTY TR INC | 5,000 | $260K | 0.0% | — | — | COM | 32054K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,438 | $252K | 0.0% | — | — | COM | 36467J108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $201K | 0.0% | — | — | COM | 58463J304 |
| WTI | W & T OFFSHORE INC | 50,000 | $186K | 0.0% | — | — | COM | 92922P106 |
| GM | GENERAL MTRS CO | 2,000 | $105K | 0.0% | — | — | COM | 37045V100 |