Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,281,100 | $1.409B | 52.7% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 604,000 | $130M | 4.9% | — | — | Put | 464287655 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,436,654 | $58.66M | 2.2% | $12.70 | -21.2% | COM | 21874A106 |
| GTLS | CHART INDS INC | 305,436 | $50.29M | 1.9% | $147.30 | -0.3% | COM | 16115Q308 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,345,423 | $40.47M | 1.5% | $33.08 | -31.8% | COM | 238337109 |
| VYX | NCR VOYIX CORPORATION | 3,299,181 | $38.7M | 1.4% | $13.64 | -25.9% | COM | 62886E108 |
| FLS | FLOWSERVE CORP | 705,266 | $36.92M | 1.4% | $46.53 | 0.0% | COM | 34354P105 |
| MU | MICRON TECHNOLOGY INC | 288,386 | $35.54M | 1.3% | $100.84 | -7.6% | COM | 595112103 |
| SMTC | SEMTECH CORP | 784,532 | $35.41M | 1.3% | $47.47 | -25.0% | COM | 816850101 |
| TIC | ACUREN CORP | 2,942,796 | $32.49M | 1.2% | $12.06 | -14.6% | COM | 00510N102 |
| ALIT | ALIGHT INC | 4,712,217 | $26.67M | 1.0% | $7.87 | -34.2% | COM CL A | 01626W101 |
| ADBE | ADOBE INC | 68,122 | $26.36M | 1.0% | $478.54 | -19.5% | COM | 00724F101 |
| FLR | FLUOR CORP NEW | 477,832 | $24.5M | 0.9% | $43.19 | -7.7% | COM | 343412102 |
| PYPL | PAYPAL HLDGS INC | 300,340 | $22.32M | 0.8% | $73.58 | -7.1% | COM | 70450Y103 |
| TLN | TALEN ENERGY CORP | 76,267 | $22.18M | 0.8% | $216.89 | +9.4% | COM | 87422Q109 |
| VST | VISTRA CORP | 114,212 | $22.14M | 0.8% | $148.62 | -0.8% | COM | 92840M102 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,100,116 | $21.74M | 0.8% | $11.43 | -16.8% | CL A NEW | 25401T603 |
| ROG | ROGERS CORP | 299,295 | $20.5M | 0.8% | $77.04 | -16.3% | COM | 775133101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 97,691 | $20.41M | 0.8% | $179.49 | +7.3% | CL A | 55825T103 |
| BLKB | BLACKBAUD INC | 307,036 | $19.71M | 0.7% | $71.07 | -12.0% | COM | 09227Q100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 486,149 | $19.08M | 0.7% | $47.68 | 0.0% | COM CL A | 92892B103 |
| ETSY | ETSY INC | 349,482 | $17.53M | 0.7% | $67.73 | -26.6% | COM | 29786A106 |
| NOVT | NOVANTA INC | 134,966 | $17.4M | 0.7% | $143.75 | -15.3% | COM | 67000B104 |
| HSIC | HENRY SCHEIN INC | 235,979 | $17.24M | 0.6% | $73.84 | -6.8% | COM | 806407102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 227,601 | $17.11M | 0.6% | $52.31 | — | SPONSORED ADR | 82706C108 |
| AMD | ADVANCED MICRO DEVICES INC | 115,404 | $16.38M | 0.6% | $111.19 | -2.1% | COM | 007903107 |
| BILL | BILL HOLDINGS INC | 347,575 | $16.08M | 0.6% | $67.25 | -34.3% | COM | 090043100 |
| DELL | DELL TECHNOLOGIES INC | 128,007 | $15.69M | 0.6% | $106.71 | -5.1% | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 31,511 | $15.67M | 0.6% | $413.27 | +4.6% | COM | 594918104 |
| MAX | MEDIAALPHA INC | 1,425,308 | $15.61M | 0.6% | $13.40 | -27.9% | CL A | 58450V104 |
| BDX | BECTON DICKINSON & CO | 89,427 | $15.4M | 0.6% | $180.47 | 0.0% | COM | 075887109 |
| WSC | WILLSCOT HLDGS CORP | 540,377 | $14.81M | 0.6% | $34.93 | -23.7% | COM CL A | 971378104 |
| SSYS | STRATASYS LTD | 1,181,552 | $13.55M | 0.5% | $9.19 | +10.3% | SHS | M85548101 |
| IP | INTERNATIONAL PAPER CO | 284,594 | $13.33M | 0.5% | $43.00 | +6.9% | COM | 460146103 |
| CNC | CENTENE CORP DEL | 241,096 | $13.09M | 0.5% | $70.77 | -17.1% | COM | 15135B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 571,317 | $12.96M | 0.5% | $23.70 | 0.0% | COM | 00404A109 |
| MNRO | MONRO INC | 848,878 | $12.66M | 0.5% | $18.93 | -23.9% | COM | 610236101 |
| RSKD | RISKIFIED LTD | 2,508,280 | $12.52M | 0.5% | $6.89 | -30.6% | SHS CL A | M8216R109 |
| XPER | XPERI INC | 1,542,220 | $12.2M | 0.5% | $9.83 | -23.4% | COMMON STOCK | 98423J101 |
| UNF | UNIFIRST CORP MASS | 64,477 | $12.14M | 0.5% | $207.28 | -12.9% | COM | 904708104 |
| BLCO | BAUSCH PLUS LOMB CORP | 913,510 | $11.88M | 0.4% | $15.68 | -23.2% | COMMON SHARES | 071705107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 706,112 | $11.83M | 0.4% | $15.81 | — | SPONSORED ADS | 881624209 |
| GLNG | GOLAR LNG LTD | 281,074 | $11.58M | 0.4% | $32.19 | +20.5% | SHS | G9456A100 |
| SMCI | SUPER MICRO COMPUTER INC | 208,496 | $10.22M | 0.4% | $37.94 | +1.6% | COM NEW | 86800U302 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,618,163 | $9.805M | 0.4% | $1.43 | — | SPON ADS | 589492107 |
| RKT | ROCKET COS INC | 682,276 | $9.675M | 0.4% | $12.97 | 0.0% | COM CL A | 77311W101 |
| NFE | NEW FORTRESS ENERGY INC | 2,847,060 | $9.452M | 0.4% | $4.57 | -5.0% | COM CL A | 644393100 |
| DOUG | DOUGLAS ELLIMAN INC | 3,926,927 | $9.11M | 0.3% | $1.44 | +47.9% | COM | 25961D105 |
| NNDM | NANO DIMENSION LTD | 5,460,926 | $8.847M | 0.3% | $2.88 | — | SPONSORD ADS NEW | 63008G203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 426,249 | $8.717M | 0.3% | $18.38 | -10.4% | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 225,997 | $8.665M | 0.3% | $37.27 | 0.0% | CL A | 05722G100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,900,176 | $7.563M | 0.3% | $11.06 | -68.6% | COM | 55933J203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 136,125 | $7.483M | 0.3% | $81.05 | -27.3% | COM | 09061G101 |
| — | JAMES HARDIE INDS PLC | 274,368 | $7.378M | 0.3% | $26.89 | — | SPONSORED ADR | 47030M106 |
| QDEL | QUIDELORTHO CORP | 240,536 | $6.932M | 0.3% | $48.53 | -39.1% | COM | 219798105 |
| AMZN | AMAZON COM INC | 31,373 | $6.883M | 0.3% | $116.41 | +70.0% | COM | 023135106 |
| COO | COOPER COS INC | 95,169 | $6.772M | 0.3% | $76.56 | 0.0% | COM | 216648501 |
| GXO | GXO LOGISTICS INCORPORATED | 138,485 | $6.744M | 0.3% | $54.43 | -26.8% | COMMON STOCK | 36262G101 |
| KBR | KBR INC | 139,396 | $6.683M | 0.2% | $53.25 | -3.5% | COM | 48242W106 |
| HLIT | HARMONIC INC | 599,778 | $5.68M | 0.2% | $11.29 | -19.2% | COM | 413160102 |
| MG | MISTRAS GROUP INC | 698,849 | $5.598M | 0.2% | $8.49 | -0.9% | COM | 60649T107 |
| RIOT | RIOT PLATFORMS INC | 467,458 | $5.282M | 0.2% | $9.02 | -5.7% | COM | 767292105 |
| AMRZ | AMRIZE ORD (NYS) | 106,026 | $5.254M | 0.2% | $50.45 | 0.0% | SHS | H2927K103 |
| PSN | PARSONS CORP DEL | 64,699 | $4.643M | 0.2% | $66.05 | 0.0% | COM | 70202L102 |
| CLVT | CLARIVATE PLC | 1,067,864 | $4.592M | 0.2% | $7.07 | -43.1% | ORD SHS | G21810109 |
| VISN | COMMSCOPE HLDG CO INC | 541,087 | $4.48M | 0.2% | $5.23 | 0.0% | COM | 20337X109 |
| EXPD | EXPEDITORS INTL WASH INC | 38,600 | $4.41M | 0.2% | $110.87 | 0.0% | COM | 302130109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 515,284 | $4.282M | 0.2% | $8.31 | — | COM | 45828L108 |
| PENN | PENN ENTERTAINMENT INC | 225,029 | $4.021M | 0.2% | $19.63 | -20.1% | COM | 707569109 |
| WERN | WERNER ENTERPRISES INC | 146,356 | $4.004M | 0.1% | $27.33 | 0.0% | COM | 950755108 |
| WDC | WESTERN DIGITAL CORP | 55,566 | $3.556M | 0.1% | $42.19 | +12.5% | COM | 958102105 |
| SNDK | SANDISK CORP | 78,330 | $3.552M | 0.1% | $49.67 | -23.0% | COM | 80004C200 |
| PRGO | PERRIGO CO PLC | 130,253 | $3.48M | 0.1% | $34.44 | -24.0% | SHS | G97822103 |
| DV | DOUBLEVERIFY HLDGS INC | 224,056 | $3.354M | 0.1% | $13.70 | 0.0% | COM | 25862V105 |
| PARR | PAR PAC HOLDINGS INC | 125,921 | $3.341M | 0.1% | $15.40 | +23.7% | COM NEW | 69888T207 |
| HUT | HUT 8 CORP | 171,401 | $3.188M | 0.1% | $15.61 | -4.4% | COM | 44812J104 |
| SAIA | SAIA INC | 11,119 | $3.046M | 0.1% | $284.94 | 0.0% | COM | 78709Y105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,326,259 | $2.997M | 0.1% | $2.85 | 0.0% | COM | 004468500 |
| — | COHEN CIRCLE ACQUISITION CL A ORD (NMS) | 264,947 | $2.906M | 0.1% | $11.14 | — | SHS CL A | G3730H106 |
| MTN | VAIL RESORTS INC | 18,161 | $2.854M | 0.1% | $148.56 | 0.0% | COM | 91879Q109 |
| MGRC | MCGRATH RENTCORP | 23,923 | $2.774M | 0.1% | $106.05 | +4.7% | COM | 580589109 |
| JBHT | HUNT J B TRANS SVCS INC | 15,230 | $2.187M | 0.1% | $137.35 | 0.0% | COM | 445658107 |
| GMED | GLOBUS MED INC | 33,555 | $1.98M | 0.1% | $64.61 | 0.0% | CL A | 379577208 |
| AAP | ADVANCE AUTO PARTS INC | 41,899 | $1.948M | 0.1% | $78.39 | -49.7% | COM | 00751Y106 |
| HRTX | HERON THERAPEUTICS INC | 857,166 | $1.774M | 0.1% | $2.09 | -2.3% | COM | 427746102 |
| LSTR | LANDSTAR SYS INC | 11,812 | $1.642M | 0.1% | $139.02 | — | COM | 515098101 |
| BBWI | BATH & BODY WORKS INC | 51,700 | $1.549M | 0.1% | $28.30 | 0.0% | COM | 070830104 |
| S | SENTINELONE INC | 79,684 | $1.457M | 0.1% | $21.70 | -15.7% | CL A | 81730H109 |
| OMDA | OMADA HEALTH INC | 74,041 | $1.355M | 0.1% | $17.31 | 0.0% | COM | 68170A108 |
| KVUE | KENVUE INC | 63,000 | $1.319M | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,297 | $1.272M | 0.0% | $113.93 | 0.0% | COM | 808625107 |
| TENB | TENABLE HLDGS INC | 33,632 | $1.136M | 0.0% | $39.85 | -18.5% | COM | 88025T102 |
| SANA | SANA BIOTECHNOLOGY INC | 410,535 | $1.121M | 0.0% | $2.79 | -26.2% | COM | 799566104 |
| GEO | GEO GROUP INC NEW | 43,789 | $1.049M | 0.0% | $27.32 | 0.0% | COM | 36162J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,655 | $926K | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| BIO | BIO RAD LABS INC | 3,535 | $853K | 0.0% | $328.84 | -28.1% | CL A | 090572207 |
| — | VIVID SEATS INC | 445,736 | $753K | 0.0% | $5.02 | — | COM CL A | 92854T100 |
| TXMD | THERAPEUTICSMD INC | 635,222 | $737K | 0.0% | $4.40 | -72.4% | COM NEW | 88338N206 |
| NEOG | NEOGEN CORP | 131,886 | $630K | 0.0% | $10.48 | -45.2% | COM | 640491106 |
| RXO | RXO INC | 35,577 | $559K | 0.0% | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| — | ITEOS THERAPEUTICS INC | 55,013 | $548K | 0.0% | $9.97 | — | COM | 46565G104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,814 | $525K | 0.0% | $30.51 | -52.4% | COM NEW | 457985208 |
| NCNO | NCINO INC | 18,000 | $503K | 0.0% | $31.63 | -21.0% | COM | 63947X101 |
| JACK | JACK IN THE BOX INC | 28,304 | $494K | 0.0% | $37.49 | -40.0% | COM | 466367109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 34,177 | $320K | 0.0% | $20.93 | -47.4% | COM | 87164F105 |
| HUM | HUMANA INC | 1,200 | $293K | 0.0% | $263.59 | -6.4% | COM | 444859102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 118,242 | $285K | 0.0% | $8.23 | -74.5% | COM CL A | 56600D107 |
| CYTK | CYTOKINETICS INC | 6,817 | $225K | 0.0% | $64.29 | -45.9% | COM NEW | 23282W605 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,704 | $204K | 0.0% | $33.51 | 0.0% | COM | 83001C108 |