Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $3.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,550,000 | $2.476B | 68.4% | — | — | Put | 78462F103 |
| PRGO | PERRIGO CO PLC | 1,830,419 | $47.01M | 1.3% | $34.44 | -14.7% | SHS | G97822103 |
| TKO | TKO GROUP HOLDINGS INC | 420,944 | $45.46M | 1.3% | $81.74 | +22.7% | CL A | 87256C101 |
| AMZN | AMAZON COM INC | 234,401 | $45.3M | 1.3% | $114.91 | +59.9% | COM | 023135106 |
| TDOC | TELADOC HEALTH INC | 4,364,201 | $42.68M | 1.2% | $13.40 | -9.0% | COM | 87918A105 |
| ALIT | ALIGHT INC | 5,116,229 | $37.76M | 1.0% | $7.92 | +0.3% | COM CL A | 01626W101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 173,446 | $32.63M | 0.9% | $178.51 | +3.9% | CL A | 55825T103 |
| AAPL | APPLE INC | 149,345 | $31.46M | 0.9% | $184.53 | +0.3% | COM | 037833100 |
| KVUE | KENVUE INC | 1,524,600 | $27.72M | 0.8% | $20.37 | -10.7% | COM | 49177J102 |
| SMTC | SEMTECH CORP | 899,021 | $26.86M | 0.7% | $29.14 | +20.0% | COM | 816850101 |
| BABA | ALIBABA GROUP HLDG LTD | 363,849 | $26.2M | 0.7% | $73.17 | — | SPONSORED ADS | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 405,545 | $25.68M | 0.7% | $81.05 | -15.1% | COM | 00751Y106 |
| ETSY | ETSY INC | 415,943 | $24.53M | 0.7% | $68.47 | -6.6% | COM | 29786A106 |
| GMED | GLOBUS MED INC | 314,969 | $21.57M | 0.6% | $54.38 | +9.9% | CL A | 379577208 |
| — | ENDEAVOR GROUP HLDGS INC | 772,486 | $20.88M | 0.6% | $23.72 | — | CL A COM | 29260Y109 |
| PYPL | PAYPAL HLDGS INC | 354,117 | $20.55M | 0.6% | $66.14 | -4.1% | COM | 70450Y103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,940,237 | $19.91M | 0.5% | $15.93 | -20.3% | COM SHS | 04271T100 |
| — | PRIMO WATER CORPORATION | 895,329 | $19.57M | 0.5% | $12.73 | — | COM | 74167P108 |
| XPER | XPERI INC | 2,359,750 | $19.37M | 0.5% | $10.31 | -8.3% | COMMON STOCK | 98423J101 |
| HLIT | HARMONIC INC | 1,570,461 | $18.48M | 0.5% | $11.36 | -0.6% | COM | 413160102 |
| BILL | BILL HOLDINGS INC | 344,751 | $18.14M | 0.5% | $61.00 | -7.2% | COM | 090043100 |
| CNC | CENTENE CORP DEL | 268,283 | $17.79M | 0.5% | $70.71 | +2.9% | COM | 15135B101 |
| HUBS | HUBSPOT INC | 29,742 | $17.54M | 0.5% | $613.26 | 0.0% | COM | 443573100 |
| BIDU | BAIDU INC | 186,562 | $16.13M | 0.4% | $89.53 | — | SPON ADR REP A | 056752108 |
| VYX | NCR VOYIX CORPORATION | 1,299,879 | $16.05M | 0.4% | $17.96 | -29.9% | COM | 62886E108 |
| MRCY | MERCURY SYS INC | 526,611 | $14.21M | 0.4% | $39.35 | -25.9% | COM | 589378108 |
| KBR | KBR INC | 213,018 | $13.66M | 0.4% | $53.76 | +17.7% | COM | 48242W106 |
| JACK | JACK IN THE BOX INC | 250,426 | $12.76M | 0.4% | $64.23 | -12.6% | COM | 466367109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,326,718 | $11.98M | 0.3% | $1.27 | — | SPON ADS | 589492107 |
| CLVT | CLARIVATE PLC | 2,088,422 | $11.88M | 0.3% | $7.13 | -10.5% | ORD SHS | G21810109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 144,369 | $11.69M | 0.3% | $51.25 | — | SPONSORED ADR | 82706C108 |
| CCK | CROWN HLDGS INC | 154,455 | $11.49M | 0.3% | $80.08 | -1.2% | COM | 228368106 |
| CYTK | CYTOKINETICS INC | 207,695 | $11.25M | 0.3% | $64.29 | -6.1% | COM NEW | 23282W605 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 165,516 | $11.18M | 0.3% | $69.83 | 0.0% | COM | 00404A109 |
| EPAM | EPAM SYS INC | 58,760 | $11.05M | 0.3% | $213.23 | 0.0% | COM | 29414B104 |
| RSKD | RISKIFIED LTD | 1,680,228 | $10.74M | 0.3% | $7.87 | -28.2% | SHS CL A | M8216R109 |
| BLCO | BAUSCH PLUS LOMB CORP | 712,055 | $10.34M | 0.3% | $15.50 | -3.1% | COMMON SHARES | 071705107 |
| NNDM | NANO DIMENSION LTD | 4,667,921 | $10.27M | 0.3% | $3.33 | — | SPONSORD ADS NEW | 63008G203 |
| QDEL | QUIDELORTHO CORP | 306,700 | $10.19M | 0.3% | $69.14 | -40.8% | COM | 219798105 |
| PVH | PVH CORPORATION | 88,881 | $9.41M | 0.3% | $112.82 | 0.0% | COM | 693656100 |
| CPRI | CAPRI HOLDINGS LIMITED | 282,999 | $9.362M | 0.3% | $36.17 | 0.0% | SHS | G1890L107 |
| SSYS | STRATASYS LTD | 1,108,623 | $9.301M | 0.3% | $9.50 | 0.0% | SHS | M85548101 |
| — | SMARTSHEET INC | 207,906 | $9.164M | 0.3% | $41.81 | — | COM CL A | 83200N103 |
| EVER | EVERQUOTE INC | 417,904 | $8.717M | 0.2% | $7.96 | +165.7% | COM CL A | 30041R108 |
| IBIT | ISHARES BITCOIN TR | 248,618 | $8.488M | 0.2% | $40.47 | — | SHS | 46438F101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 289,085 | $8.32M | 0.2% | $24.68 | +21.8% | COM | 04956D107 |
| NATL | NCR ATLEOS CORPORATION | 306,737 | $8.288M | 0.2% | $21.85 | +11.6% | COM SHS | 63001N106 |
| EXTR | EXTREME NETWORKS | 613,360 | $8.25M | 0.2% | $12.10 | -5.0% | COM | 30226D106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,683,676 | $8.2M | 0.2% | $11.89 | -57.7% | COM | 55933J203 |
| — | WHOLE EARTH BRANDS INC | 1,675,302 | $8.142M | 0.2% | $4.62 | — | COM CL A | 96684W100 |
| INTC | INTEL CORP | 259,779 | $8.045M | 0.2% | $32.50 | 0.0% | COM | 458140100 |
| BL | BLACKLINE INC | 158,373 | $7.673M | 0.2% | $54.92 | 0.0% | COM | 09239B109 |
| CMRC | BIGCOMMERCE HLDGS INC | 949,931 | $7.656M | 0.2% | $15.12 | -52.7% | COM SER 1 | 08975P108 |
| MAX | MEDIAALPHA INC | 576,728 | $7.596M | 0.2% | $17.70 | +3.9% | CL A | 58450V104 |
| PTON | PELOTON INTERACTIVE INC | 2,226,862 | $7.527M | 0.2% | $3.58 | 0.0% | CL A COM | 70614W100 |
| — | STERICYCLE INC | 127,056 | $7.386M | 0.2% | $58.13 | — | COM | 858912108 |
| BSY | BENTLEY SYS INC | 141,788 | $6.999M | 0.2% | $51.42 | 0.0% | COM CL B | 08265T208 |
| BHC | BAUSCH HEALTH COS INC | 987,206 | $6.881M | 0.2% | $7.57 | 0.0% | COM | 071734107 |
| XOP | SPDR SER TR | 45,262 | $6.584M | 0.2% | $154.02 | — | S&P OILGAS EXP | 78468R556 |
| MATV | MATIV HOLDINGS INC | 388,007 | $6.581M | 0.2% | $14.38 | +15.9% | COM | 808541106 |
| WDC | WESTERN DIGITAL CORP. | 84,612 | $6.411M | 0.2% | $34.87 | +58.5% | COM | 958102105 |
| FTRE | FORTREA HLDGS INC | 249,533 | $5.824M | 0.2% | $30.81 | +0.7% | COMMON STOCK | 34965K107 |
| WCC | WESCO INTL INC | 36,486 | $5.784M | 0.2% | $162.23 | +3.3% | COM | 95082P105 |
| PENN | PENN ENTERTAINMENT INC | 289,604 | $5.605M | 0.2% | $19.63 | -13.5% | COM | 707569109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 336,849 | $5.474M | 0.2% | $8.36 | — | SPONSORED ADS | 881624209 |
| HRTX | HERON THERAPEUTICS INC | 1,495,266 | $5.233M | 0.1% | $1.94 | +58.1% | COM | 427746102 |
| DOUG | DOUGLAS ELLIMAN INC | 4,346,104 | $5.041M | 0.1% | $1.44 | -12.8% | COM | 25961D105 |
| — | THE ODP CORP | 124,886 | $4.904M | 0.1% | $45.87 | — | COM | 88337F105 |
| IP | INTERNATIONAL PAPER CO | 105,717 | $4.562M | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| DIN | DINE BRANDS GLOBAL INC | 124,573 | $4.51M | 0.1% | $38.29 | -3.2% | COM | 254423106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 118,723 | $4.469M | 0.1% | $33.54 | +18.0% | COM CL A | 971378104 |
| — | VIVID SEATS INC | 770,798 | $4.432M | 0.1% | $5.87 | — | COM CL A | 92854T100 |
| BIO | BIO RAD LABS INC | 15,779 | $4.309M | 0.1% | $328.84 | -11.6% | CL A | 090572207 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 198,202 | $4.289M | 0.1% | $18.19 | — | SHS | G45667105 |
| BUR | BURFORD CAPITAL ORD (NYS) | 327,580 | $4.275M | 0.1% | $14.50 | 0.0% | COM | G17977110 |
| PARR | PAR PAC HOLDINGS INC | 155,458 | $3.925M | 0.1% | $15.40 | +91.8% | COM NEW | 69888T207 |
| DOMO | DOMO INC | 463,519 | $3.578M | 0.1% | $14.07 | -46.8% | COM CL B | 257554105 |
| GRAL | GRAIL INC | 225,383 | $3.464M | 0.1% | $16.22 | 0.0% | COM | 384747101 |
| OFIX | ORTHOFIX MED INC | 249,428 | $3.307M | 0.1% | $17.99 | -23.8% | COM | 68752M108 |
| XMTR | XOMETRY INC | 276,710 | $3.199M | 0.1% | $21.80 | -27.9% | CLASS A COM | 98423F109 |
| MDB | MONGODB INC | 12,342 | $3.085M | 0.1% | $315.84 | 0.0% | CL A | 60937P106 |
| NRDY | NERDY INC | 1,846,737 | $3.084M | 0.1% | $4.29 | -48.7% | CL A COM | 64081V109 |
| — | ACCOLADE INC | 830,784 | $2.974M | 0.1% | $3.58 | — | COM | 00437E102 |
| — | PLAYA HOTELS & RESORTS NV | 329,345 | $2.763M | 0.1% | $7.45 | — | SHS | N70544106 |
| XPOF | XPONENTIAL FITNESS INC | 156,022 | $2.434M | 0.1% | $12.29 | +0.3% | COM CL A | 98422X101 |
| — | SOLARWINDS CORP | 200,113 | $2.411M | 0.1% | $10.08 | — | COM NEW | 83417Q204 |
| — | ITEOS THERAPEUTICS INC | 156,894 | $2.328M | 0.1% | $14.84 | — | COM | 46565G104 |
| CAE | CAE INC | 123,247 | $2.29M | 0.1% | $19.37 | 0.0% | COM | 124765108 |
| TALK | TALKSPACE INC | 974,762 | $2.242M | 0.1% | $2.29 | +25.3% | COM | 87427V103 |
| GPN | GLOBAL PMTS INC | 22,947 | $2.219M | 0.1% | $108.15 | 0.0% | COM | 37940X102 |
| GPRE | GREEN PLAINS INC | 137,964 | $2.188M | 0.1% | $22.51 | -14.4% | COM | 393222104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 70,494 | $2.054M | 0.1% | $47.13 | -37.1% | COM NEW | 457985208 |
| BLKB | BLACKBAUD INC | 25,671 | $1.955M | 0.1% | $76.37 | +0.9% | COM | 09227Q100 |
| NOVT | NOVANTA INC | 11,497 | $1.875M | 0.1% | $163.28 | -0.6% | COM | 67000B104 |
| PATH | UIPATH INC | 142,000 | $1.801M | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| — | PREMIER INC | 94,448 | $1.763M | 0.0% | $27.66 | — | CL A | 74051N102 |
| SHC | SOTERA HEALTH CO | 143,826 | $1.707M | 0.0% | $11.42 | 0.0% | COM | 83601L102 |
| — | PACTIV EVERGREEN INC | 144,989 | $1.641M | 0.0% | $14.32 | — | COM | 69526K105 |
| SBUX | STARBUCKS CORP | 21,000 | $1.635M | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| ESTC | ELASTIC N V | 14,228 | $1.621M | 0.0% | $115.23 | -8.9% | ORD SHS | N14506104 |
| FIVN | FIVE9 INC | 36,413 | $1.606M | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| — | ENFUSION INC | 183,174 | $1.561M | 0.0% | $9.04 | — | CL A | 292812104 |
| BLMN | BLOOMIN BRANDS INC | 80,320 | $1.545M | 0.0% | $23.55 | -9.3% | COM | 094235108 |
| HAS | HASBRO INC | 25,792 | $1.509M | 0.0% | $59.60 | -6.7% | COM | 418056107 |
| DOCU | DOCUSIGN INC | 28,067 | $1.502M | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| VTRS | VIATRIS INC | 131,941 | $1.403M | 0.0% | $9.69 | +5.7% | COM | 92556V106 |
| DBD | DIEBOLD NIXDORF INC | 35,850 | $1.38M | 0.0% | $18.98 | +100.8% | COM SHS | 253651202 |
| CHRS | COHERUS BIOSCIENCES INC | 784,449 | $1.357M | 0.0% | $2.46 | -18.2% | COM | 19249H103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,961 | $1.355M | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| EB | EVENTBRITE INC | 274,958 | $1.331M | 0.0% | $17.43 | -70.1% | COM CL A | 29975E109 |
| PD | PAGERDUTY INC | 57,680 | $1.323M | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| OPTU | ALTICE USA INC | 636,406 | $1.298M | 0.0% | $3.94 | -43.7% | CL A | 02156K103 |
| NUVB | NUVATION BIO INC | 437,237 | $1.277M | 0.0% | $10.07 | -69.7% | COM CL A | 67080N101 |
| ILMN | ILLUMINA INC | 11,290 | $1.178M | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| CSTM | CONSTELLIUM SE | 57,853 | $1.091M | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| TXMD | THERAPEUTICSMD INC | 636,622 | $1.025M | 0.0% | $4.40 | -54.1% | COM NEW | 88338N206 |
| — | GLATFELTER CORPORATION | 704,732 | $980K | 0.0% | $1.89 | — | COM | 377320106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 94,223 | $916K | 0.0% | $9.72 | — | COM | 45828L108 |
| FRSH | FRESHWORKS INC | 72,149 | $916K | 0.0% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| EHAB | ENHABIT INC | 97,923 | $873K | 0.0% | $11.27 | -15.2% | COM | 29332G102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 42,195 | $866K | 0.0% | $20.93 | 0.0% | COM | 87164F105 |
| LNSR | LENSAR INC | 173,004 | $779K | 0.0% | $4.07 | -5.4% | COM | 52634L108 |
| NABL | N-ABLE INC | 49,845 | $759K | 0.0% | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| — | OLO INC | 169,737 | $750K | 0.0% | $4.67 | — | CL A | 68134L109 |
| CMP | COMPASS MINERALS INTL INC | 64,429 | $666K | 0.0% | $20.87 | -38.2% | COM | 20451N101 |
| HUN | HUNTSMAN CORP | 28,737 | $654K | 0.0% | $26.33 | -7.5% | COM | 447011107 |
| TWLO | TWILIO INC | 11,188 | $636K | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 92,870 | $606K | 0.0% | $12.13 | -41.7% | COM CL A | 46333X108 |
| SMRT | SMARTRENT INC | 252,411 | $603K | 0.0% | $2.45 | 0.0% | COM CL A | 83193G107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,133 | $536K | 0.0% | $17.58 | -9.1% | COM | 28414H103 |
| SVV | SAVERS VALUE VLG INC | 38,161 | $467K | 0.0% | $14.93 | 0.0% | COM | 80517M109 |
| UEC | URANIUM ENERGY CORP | 77,463 | $466K | 0.0% | $6.80 | 0.0% | COM | 916896103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 80,917 | $390K | 0.0% | $6.07 | — | ORD SHS | H33700107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 164,073 | $384K | 0.0% | $7.20 | -63.8% | COM | 63909J108 |
| — | DESKTOP METAL INC | 92,255 | $381K | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| SNAP | SNAP INC | 22,613 | $376K | 0.0% | $13.41 | +7.0% | CL A | 83304A106 |
| VISN | COMMSCOPE HLDG CO INC | 259,037 | $319K | 0.0% | $4.06 | -70.7% | COM | 20337X109 |
| HUT | HUT 8 CORP | 18,709 | $280K | 0.0% | $9.62 | 0.0% | COM | 44812J104 |
| API | AGORA INC | 122,999 | $261K | 0.0% | $2.40 | — | ADS | 00851L103 |
| RCEL | AVITA MEDICAL INC | 20,662 | $164K | 0.0% | $21.45 | -55.7% | COM | 05380C102 |
| WBD | WARNER BROS DISCOVERY INC | 15,352 | $114K | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 16,282 | $72,781 | 0.0% | $5.32 | 0.0% | SHS NEW | M51474118 |
| CHGG | CHEGG INC | 21,434 | $67,731 | 0.0% | $16.15 | -69.2% | COM | 163092109 |
| — | LYRA THERAPEUTICS INC | 119,128 | $32,963 | 0.0% | $4.21 | — | COM | 55234L105 |