CIK: 0001600136 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,048,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,980,000 | $1,035,679 | 50.5% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 285,648 | $51,525 | 2.5% | $114.91 | +45.3% | COM | 023135106 |
| PRGO | PERRIGO CO PLC | 1,564,459 | $50,360 | 2.5% | $35.30 | -10.7% | SHS | G97822103 |
| TKO | TKO GROUP HOLDINGS INC | 557,627 | $48,185 | 2.4% | $81.74 | +0.6% | CL A | 87256C101 |
| ALIT | ALIGHT INC | 4,332,577 | $42,676 | 2.1% | $7.92 | +9.2% | COM CL A | 01626W101 |
| — | PRIMO WATER CORPORATION | 2,009,721 | $36,597 | 1.8% | $12.73 | — | COM | 74167P108 |
| FIS | FIDELITY NATL INFORMATION SV | 438,727 | $32,545 | 1.6% | $55.67 | +12.4% | COM | 31620M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 173,246 | $31,967 | 1.6% | $178.51 | +4.1% | CL A | 55825T103 |
| KVUE | KENVUE INC | 1,414,915 | $30,364 | 1.5% | $20.54 | -8.2% | COM | 49177J102 |
| QDEL | QUIDELORTHO CORP | 592,383 | $28,399 | 1.4% | $69.14 | -15.7% | COM | 219798105 |
| LIVN | LIVANOVA PLC | 499,339 | $27,933 | 1.4% | $55.96 | -7.1% | SHS | G5509L101 |
| BABA | ALIBABA GROUP HLDG LTD | 370,949 | $26,842 | 1.3% | $73.17 | — | SPONSORED ADS | 01609W102 |
| GMED | GLOBUS MED INC | 481,604 | $25,833 | 1.3% | $54.38 | -1.1% | CL A | 379577208 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,593,516 | $23,759 | 1.2% | $16.64 | -17.1% | COM SHS | 04271T100 |
| PYPL | PAYPAL HLDGS INC | 354,117 | $23,722 | 1.2% | $66.14 | -7.4% | COM | 70450Y103 |
| XPER | XPERI INC | 1,711,543 | $20,641 | 1.0% | $10.63 | +3.4% | COMMON STOCK | 98423J101 |
| — | ENDEAVOR GROUP HLDGS INC | 784,686 | $20,190 | 1.0% | $23.72 | — | CL A COM | 29260Y109 |
| ETSY | ETSY INC | 240,421 | $16,522 | 0.8% | $71.76 | 0.0% | COM | 29786A106 |
| AAP | ADVANCE AUTO PARTS INC | 188,269 | $16,020 | 0.8% | $95.17 | -30.5% | COM | 00751Y106 |
| VYX | NCR VOYIX CORPORATION | 1,263,879 | $15,963 | 0.8% | $18.12 | -20.5% | COM | 62886E108 |
| CNC | CENTENE CORP DEL | 195,111 | $15,312 | 0.7% | $69.94 | +10.4% | COM | 15135B101 |
| WCC | WESCO INTL INC | 87,460 | $14,980 | 0.7% | $162.23 | 0.0% | COM | 95082P105 |
| KBR | KBR INC | 213,018 | $13,561 | 0.7% | $53.76 | +3.5% | COM | 48242W106 |
| TDOC | TELADOC HEALTH INC | 880,536 | $13,296 | 0.6% | $18.15 | 0.0% | COM | 87918A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 172,768 | $13,293 | 0.6% | $51.25 | — | SPONSORED ADR | 82706C108 |
| MRCY | MERCURY SYS INC | 444,785 | $13,121 | 0.6% | $41.22 | -26.9% | COM | 589378108 |
| NNDM | NANO DIMENSION LTD | 4,411,472 | $12,286 | 0.6% | $3.40 | — | SPONSORD ADS NEW | 63008G203 |
| CCK | CROWN HLDGS INC | 154,146 | $12,218 | 0.6% | $80.08 | 0.0% | COM | 228368106 |
| DBD | DIEBOLD NIXDORF INC | 331,282 | $11,409 | 0.6% | $18.98 | +69.2% | COM SHS | 253651202 |
| EVER | EVERQUOTE INC | 592,380 | $10,995 | 0.5% | $7.96 | +84.6% | COM CL A | 30041R108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,326,718 | $10,978 | 0.5% | $1.27 | — | SPON ADS | 589492107 |
| SMTC | SEMTECH CORP | 369,827 | $10,167 | 0.5% | $20.78 | +2.8% | COM | 816850101 |
| IBIT | ISHARES BITCOIN TR | 248,618 | $10,062 | 0.5% | $40.47 | — | SHS | 46438F101 |
| NATL | NCR ATLEOS CORPORATION | 441,315 | $8,716 | 0.4% | $21.85 | -2.1% | COM SHS | 63001N106 |
| — | ALIMERA SCIENCES INC | 2,085,291 | $8,133 | 0.4% | $3.10 | — | COM NEW | 016259202 |
| — | WHOLE EARTH BRANDS INC | 1,675,302 | $8,092 | 0.4% | $4.62 | — | COM CL A | 96684W100 |
| SEE | SEALED AIR CORP NEW | 214,506 | $7,980 | 0.4% | $36.53 | -6.1% | COM | 81211K100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 245,272 | $7,910 | 0.4% | $23.72 | 0.0% | COM | 04956D107 |
| BILL | BILL HOLDINGS INC | 114,316 | $7,856 | 0.4% | $69.91 | 0.0% | COM | 090043100 |
| HRTX | HERON THERAPEUTICS INC | 2,776,204 | $7,690 | 0.4% | $1.94 | +29.3% | COM | 427746102 |
| RSKD | RISKIFIED LTD | 1,407,468 | $7,614 | 0.4% | $8.30 | -42.8% | SHS CL A | M8216R109 |
| APD | AIR PRODS & CHEMS INC | 30,417 | $7,369 | 0.4% | $232.50 | 0.0% | COM | 009158106 |
| MATV | MATIV HOLDINGS INC | 388,007 | $7,275 | 0.4% | $14.38 | -3.5% | COM | 808541106 |
| JACK | JACK IN THE BOX INC | 105,795 | $7,245 | 0.4% | $75.27 | 0.0% | COM | 466367109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 201,051 | $7,127 | 0.3% | $47.13 | -15.1% | COM NEW | 457985208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,224,311 | $6,832 | 0.3% | $14.47 | -55.8% | COM | 55933J203 |
| XLE | SELECT SECTOR SPDR TR | 70,069 | $6,615 | 0.3% | $94.41 | — | ENERGY | 81369Y506 |
| CLVT | CLARIVATE PLC | 865,776 | $6,433 | 0.3% | $8.18 | +2.1% | ORD SHS | G21810109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 390,199 | $6,352 | 0.3% | $17.58 | -11.1% | COM | 28414H103 |
| XOP | SPDR SER TR | 40,909 | $6,338 | 0.3% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| WDC | WESTERN DIGITAL CORP. | 88,212 | $6,020 | 0.3% | $34.87 | +25.1% | COM | 958102105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 226,770 | $5,801 | 0.3% | $18.19 | — | SHS | G45667105 |
| PARR | PAR PAC HOLDINGS INC | 155,458 | $5,761 | 0.3% | $15.40 | +138.5% | COM NEW | 69888T207 |
| BIO | BIO RAD LABS INC | 15,779 | $5,457 | 0.3% | $328.84 | 0.0% | CL A | 090572207 |
| BLCO | BAUSCH PLUS LOMB CORP | 300,651 | $5,201 | 0.3% | $16.16 | -3.9% | COMMON SHARES | 071705107 |
| CMRC | BIGCOMMERCE HLDGS INC | 746,146 | $5,141 | 0.3% | $17.30 | -53.6% | COM SER 1 | 08975P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 336,849 | $4,753 | 0.2% | $8.36 | — | SPONSORED ADS | 881624209 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 90,976 | $4,230 | 0.2% | $31.70 | +46.6% | COM CL A | 971378104 |
| DOMO | DOMO INC | 463,519 | $4,135 | 0.2% | $14.07 | -26.1% | COM CL B | 257554105 |
| NRDY | NERDY INC | 1,375,134 | $4,002 | 0.2% | $5.01 | -38.4% | CL A COM | 64081V109 |
| PCRX | PACIRA BIOSCIENCES INC | 136,658 | $3,993 | 0.2% | $35.40 | -13.2% | COM | 695127100 |
| OFIX | ORTHOFIX MED INC | 259,194 | $3,763 | 0.2% | $17.99 | -23.2% | COM | 68752M108 |
| TALK | TALKSPACE INC | 1,025,709 | $3,662 | 0.2% | $2.29 | +18.5% | COM | 87427V103 |
| CYTK | CYTOKINETICS INC | 48,035 | $3,368 | 0.2% | $77.34 | 0.0% | COM NEW | 23282W605 |
| — | SMARTSHEET INC | 84,702 | $3,261 | 0.2% | $38.50 | — | COM CL A | 83200N103 |
| XPOF | XPONENTIAL FITNESS INC | 195,381 | $3,232 | 0.2% | $12.29 | 0.0% | COM CL A | 98422X101 |
| — | PLAYA HOTELS & RESORTS NV | 329,345 | $3,195 | 0.2% | $7.45 | — | SHS | N70544106 |
| GPRE | GREEN PLAINS INC | 137,964 | $3,190 | 0.2% | $22.51 | -2.7% | COM | 393222104 |
| BIDU | BAIDU INC | 30,263 | $3,186 | 0.2% | $105.28 | — | SPON ADR REP A | 056752108 |
| — | THE ODP CORP | 59,853 | $3,175 | 0.2% | $53.05 | — | COM | 88337F105 |
| AAPL | APPLE INC | 18,066 | $3,098 | 0.2% | $180.25 | 0.0% | COM | 037833100 |
| — | BERRY GLOBAL GROUP INC | 44,406 | $2,686 | 0.1% | $60.48 | — | COM | 08579W103 |
| — | SOLARWINDS CORP | 200,113 | $2,525 | 0.1% | $10.08 | — | COM NEW | 83417Q204 |
| XMTR | XOMETRY INC | 147,944 | $2,499 | 0.1% | $27.11 | 0.0% | CLASS A COM | 98423F109 |
| HLIT | HARMONIC INC | 178,957 | $2,405 | 0.1% | $11.92 | +7.0% | COM | 413160102 |
| BLKB | BLACKBAUD INC | 32,041 | $2,376 | 0.1% | $76.37 | 0.0% | COM | 09227Q100 |
| SNAP | SNAP INC | 206,202 | $2,367 | 0.1% | $13.41 | 0.0% | CL A | 83304A106 |
| FTRE | FORTREA HLDGS INC | 58,805 | $2,360 | 0.1% | $30.08 | +15.3% | COMMON STOCK | 34965K107 |
| — | ENFUSION INC | 253,912 | $2,349 | 0.1% | $9.04 | — | CL A | 292812104 |
| BLMN | BLOOMIN BRANDS INC | 80,320 | $2,304 | 0.1% | $23.55 | +4.2% | COM | 094235108 |
| — | VIVID SEATS INC | 374,856 | $2,245 | 0.1% | $5.99 | — | COM CL A | 92854T100 |
| CHWY | CHEWY INC | 131,235 | $2,088 | 0.1% | $17.96 | 0.0% | CL A | 16679L109 |
| — | PREMIER INC | 94,448 | $2,087 | 0.1% | $27.66 | — | CL A | 74051N102 |
| — | PACTIV EVERGREEN INC | 144,989 | $2,076 | 0.1% | $14.32 | — | COM | 69526K105 |
| EXTR | EXTREME NETWORKS | 174,039 | $2,008 | 0.1% | $13.64 | 0.0% | COM | 30226D106 |
| VISN | COMMSCOPE HLDG CO INC | 1,518,120 | $1,989 | 0.1% | $4.06 | -51.5% | COM | 20337X109 |
| PENN | PENN ENTERTAINMENT INC | 106,164 | $1,933 | 0.1% | $24.20 | -14.7% | COM | 707569109 |
| DCGO | DOCGO INC | 464,526 | $1,877 | 0.1% | $3.77 | 0.0% | COM | 256086109 |
| CHRS | COHERUS BIOSCIENCES INC | 784,449 | $1,875 | 0.1% | $2.46 | 0.0% | COM | 19249H103 |
| DIN | DINE BRANDS GLOBAL INC | 38,332 | $1,782 | 0.1% | $41.05 | 0.0% | COM | 254423106 |
| OPTU | ALTICE USA INC | 636,406 | $1,661 | 0.1% | $3.94 | -36.2% | CL A | 02156K103 |
| DOUG | DOUGLAS ELLIMAN INC | 1,015,403 | $1,604 | 0.1% | $2.05 | -0.1% | COM | 25961D105 |
| NUVB | NUVATION BIO INC | 437,237 | $1,592 | 0.1% | $10.07 | -80.9% | COM CL A | 67080N101 |
| VTRS | VIATRIS INC | 131,941 | $1,575 | 0.1% | $9.69 | +13.9% | COM | 92556V106 |
| EB | EVENTBRITE INC | 274,958 | $1,507 | 0.1% | $17.43 | -58.4% | COM CL A | 29975E109 |
| HAS | HASBRO INC | 25,792 | $1,458 | 0.1% | $59.60 | -20.9% | COM | 418056107 |
| ESTC | ELASTIC N V | 14,228 | $1,426 | 0.1% | $115.23 | 0.0% | ORD SHS | N14506104 |
| TXMD | THERAPEUTICSMD INC | 535,340 | $1,226 | 0.1% | $4.85 | -52.2% | COM NEW | 88338N206 |
| NOVT | NOVANTA INC | 6,719 | $1,174 | 0.1% | $164.02 | 0.0% | COM | 67000B104 |
| — | GLATFELTER CORPORATION | 573,809 | $1,148 | 0.1% | $2.00 | — | COM | 377320106 |
| EHAB | ENHABIT INC | 98,023 | $1,142 | 0.1% | $11.27 | -11.1% | COM | 29332G102 |
| HUM | HUMANA INC | 3,164 | $1,097 | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| CMP | COMPASS MINERALS INTL INC | 64,429 | $1,014 | 0.0% | $20.87 | 0.0% | COM | 20451N101 |
| ACIW | ACI WORLDWIDE INC | 29,885 | $992 | 0.0% | $24.75 | +24.8% | COM | 004498101 |
| MAX | MEDIAALPHA INC | 42,552 | $867 | 0.0% | $8.96 | +78.2% | CL A | 58450V104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 92,870 | $809 | 0.0% | $12.13 | 0.0% | COM CL A | 46333X108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 79,683 | $790 | 0.0% | $7.46 | 0.0% | COM | 03969K108 |
| HUN | HUNTSMAN CORP | 28,737 | $748 | 0.0% | $26.33 | -5.7% | COM | 447011107 |
| — | LYRA THERAPEUTICS INC | 119,128 | $741 | 0.0% | $4.21 | — | COM | 55234L105 |
| LNSR | LENSAR INC | 173,004 | $588 | 0.0% | $4.07 | +1.1% | COM | 52634L108 |
| — | NORDSTROM INC | 26,682 | $541 | 0.0% | $20.27 | — | COM | 655664100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 168,984 | $497 | 0.0% | $7.20 | -60.6% | COM | 63909J108 |
| CTMX | CYTOMX THERAPEUTICS INC | 196,583 | $429 | 0.0% | $5.27 | -65.0% | COM | 23284F105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 80,917 | $424 | 0.0% | $6.07 | — | ORD SHS | H33700107 |
| RCEL | AVITA MEDICAL INC | 20,662 | $331 | 0.0% | $21.45 | -24.5% | COM | 05380C102 |
| GIII | G III APPAREL GROUP LTD | 11,247 | $326 | 0.0% | $30.49 | 0.0% | COM | 36237H101 |
| — | OLO INC | 39,863 | $219 | 0.0% | $5.49 | — | CL A | 68134L109 |
| API | AGORA INC | 86,755 | $218 | 0.0% | $2.51 | — | ADS | 00851L103 |
| CHGG | CHEGG INC | 21,434 | $162 | 0.0% | $16.15 | -43.3% | COM | 163092109 |
| WBD | WARNER BROS DISCOVERY INC | 15,352 | $134 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |