CIK: 0001600136 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,178,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,532,000 | $1,020,588 | 46.8% | — | — | Put | 78462F103 |
| SMTC | SEMTECH CORP | 698,935 | $49,939 | 2.3% | $47.47 | +14.4% | COM | 816850101 |
| VYX | NCR VOYIX CORPORATION | 2,767,108 | $34,727 | 1.6% | $13.64 | -3.4% | COM | 62886E108 |
| MU | MICRON TECHNOLOGY INC | 205,216 | $34,337 | 1.6% | $100.84 | +26.8% | COM | 595112103 |
| FLS | FLOWSERVE CORP | 642,290 | $34,131 | 1.6% | $46.53 | +15.9% | COM | 34354P105 |
| SATS | ECHOSTAR CORP | 405,750 | $30,983 | 1.4% | $45.28 | 0.0% | CL A | 278768106 |
| TIC | ACUREN CORP | 2,255,448 | $30,020 | 1.4% | $12.06 | -5.4% | COM | 00510N102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,619,964 | $29,419 | 1.4% | $31.93 | -17.7% | COM | 238337109 |
| ROG | ROGERS CORP | 346,205 | $27,856 | 1.3% | $76.69 | -2.9% | COM | 775133101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 121,116 | $27,493 | 1.3% | $184.42 | +11.2% | CL A | 55825T103 |
| FLR | FLUOR CORP NEW | 632,469 | $26,608 | 1.2% | $43.88 | +4.9% | COM | 343412102 |
| COO | COOPER COS INC | 380,090 | $26,059 | 1.2% | $72.26 | -2.0% | COM | 216648501 |
| NOVT | NOVANTA INC | 234,372 | $23,472 | 1.1% | $133.28 | -10.7% | COM | 67000B104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,253,316 | $22,484 | 1.0% | $12.70 | +15.5% | COM | 21874A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,098,786 | $22,195 | 1.0% | $17.38 | — | SPONSORED ADS | 881624209 |
| FIS | FIDELITY NATL INFORMATION SV | 332,073 | $21,897 | 1.0% | $72.15 | 0.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 93,973 | $20,634 | 0.9% | $189.65 | +19.4% | COM | 023135106 |
| BLKB | BLACKBAUD INC | 318,593 | $20,489 | 0.9% | $70.87 | -7.6% | COM | 09227Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 124,404 | $20,127 | 0.9% | $114.82 | +40.5% | COM | 007903107 |
| VST | VISTRA CORP | 101,815 | $19,948 | 0.9% | $148.62 | +33.0% | COM | 92840M102 |
| CNC | CENTENE CORP DEL | 526,703 | $18,793 | 0.9% | $48.77 | -38.1% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 131,157 | $18,594 | 0.9% | $107.25 | +20.4% | CL C | 24703L202 |
| KBR | KBR INC | 376,000 | $17,781 | 0.8% | $50.07 | -3.7% | COM | 48242W106 |
| PYPL | PAYPAL HLDGS INC | 255,340 | $17,123 | 0.8% | $73.58 | -4.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 88,253 | $16,466 | 0.8% | $174.29 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,511 | $16,321 | 0.7% | $413.27 | +23.1% | COM | 594918104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 169,677 | $16,087 | 0.7% | $52.31 | — | SPONSORED ADR | 82706C108 |
| NBIS | NEBIUS GROUP N.V. | 141,306 | $15,864 | 0.7% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| GLNG | GOLAR LNG LTD | 391,409 | $15,817 | 0.7% | $34.65 | +18.1% | SHS | G9456A100 |
| HSIC | HENRY SCHEIN INC | 235,979 | $15,662 | 0.7% | $73.84 | -6.2% | COM | 806407102 |
| CIFR | CIPHER MINING INC | 1,220,530 | $15,366 | 0.7% | $7.54 | 0.0% | COM | 17253J106 |
| ALIT | ALIGHT INC | 4,711,217 | $15,359 | 0.7% | $7.87 | -45.3% | COM CL A | 01626W101 |
| CFLT | CONFLUENT INC | 764,277 | $15,133 | 0.7% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| MAX | MEDIAALPHA INC | 1,290,849 | $14,690 | 0.7% | $13.40 | -17.7% | CL A | 58450V104 |
| RSKD | RISKIFIED LTD | 3,106,045 | $14,536 | 0.7% | $6.51 | -24.4% | SHS CL A | M8216R109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 486,149 | $14,478 | 0.7% | $47.68 | -27.5% | COM CL A | 92892B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 571,497 | $14,150 | 0.6% | $23.70 | -5.8% | COM | 00404A109 |
| BLCO | BAUSCH PLUS LOMB CORP | 917,042 | $13,820 | 0.6% | $15.68 | -8.1% | COMMON SHARES | 071705107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557,610 | $13,695 | 0.6% | $19.20 | +13.9% | COM | 42824C109 |
| JHX | JAMES HARDIE INDS PLC | 676,402 | $12,994 | 0.6% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| COHR | COHERENT CORP | 120,289 | $12,958 | 0.6% | $99.69 | 0.0% | COM | 19247G107 |
| HRTX | HERON THERAPEUTICS INC | 9,712,527 | $12,238 | 0.6% | $1.63 | -2.7% | COM | 427746102 |
| PEP | PEPSICO INC | 84,743 | $11,901 | 0.5% | $140.43 | 0.0% | COM | 713448108 |
| MNRO | MONRO INC | 643,839 | $11,570 | 0.5% | $18.93 | -13.3% | COM | 610236101 |
| TLN | TALEN ENERGY CORP | 27,049 | $11,506 | 0.5% | $216.89 | +66.6% | COM | 87422Q109 |
| AAPL | APPLE INC | 45,000 | $11,458 | 0.5% | $225.58 | 0.0% | COM | 037833100 |
| XPER | XPERI INC | 1,738,981 | $11,269 | 0.5% | $9.47 | -30.3% | COMMON STOCK | 98423J101 |
| SNDK | SANDISK CORP | 100,072 | $11,228 | 0.5% | $51.57 | +13.2% | COM | 80004C200 |
| DOUG | DOUGLAS ELLIMAN INC | 3,892,595 | $11,133 | 0.5% | $1.44 | +81.7% | COM | 25961D105 |
| UNF | UNIFIRST CORP MASS | 64,477 | $10,780 | 0.5% | $207.28 | -16.6% | COM | 904708104 |
| NNDM | NANO DIMENSION LTD | 6,496,507 | $10,200 | 0.5% | $2.67 | — | SPONSORD ADS NEW | 63008G203 |
| WIX | WIX COM LTD | 50,664 | $8,999 | 0.4% | $150.49 | 0.0% | SHS | M98068105 |
| BIDU | BAIDU INC | 67,036 | $8,833 | 0.4% | $131.77 | — | SPON ADR REP A | 056752108 |
| DBRG | DIGITALBRIDGE GROUP INC | 735,699 | $8,608 | 0.4% | $11.43 | -2.4% | CL A NEW | 25401T603 |
| SSYS | STRATASYS LTD | 762,850 | $8,544 | 0.4% | $9.19 | +17.2% | SHS | M85548101 |
| BKR | BAKER HUGHES COMPANY | 174,585 | $8,506 | 0.4% | $37.27 | +17.6% | CL A | 05722G100 |
| GMED | GLOBUS MED INC | 148,472 | $8,503 | 0.4% | $59.17 | -2.7% | CL A | 379577208 |
| KYIV | KYIVSTAR GROUP LTD | 668,977 | $8,362 | 0.4% | $11.39 | 0.0% | ORD SHS | G5331N101 |
| HLIT | HARMONIC INC | 795,076 | $8,094 | 0.4% | $10.83 | -13.0% | COM | 413160102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,834,163 | $7,898 | 0.4% | $1.47 | — | SPON ADS | 589492107 |
| GXO | GXO LOGISTICS INCORPORATED | 138,485 | $7,324 | 0.3% | $54.43 | -5.5% | COMMON STOCK | 36262G101 |
| VISN | COMMSCOPE HLDG CO INC | 469,397 | $7,266 | 0.3% | $5.23 | +148.0% | COM | 20337X109 |
| IP | INTERNATIONAL PAPER CO | 150,411 | $6,979 | 0.3% | $43.00 | +11.6% | COM | 460146103 |
| MG | MISTRAS GROUP INC | 698,849 | $6,877 | 0.3% | $8.49 | +4.8% | COM | 60649T107 |
| QDEL | QUIDELORTHO CORP | 232,573 | $6,849 | 0.3% | $48.53 | -43.7% | COM | 219798105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,604 | $6,437 | 0.3% | $67.84 | 0.0% | COM | 459506101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,900,176 | $5,948 | 0.3% | $11.06 | -69.4% | COM | 55933J203 |
| MTN | VAIL RESORTS INC | 35,902 | $5,370 | 0.2% | $151.85 | +2.2% | COM | 91879Q109 |
| PENN | PENN ENTERTAINMENT INC | 225,029 | $4,334 | 0.2% | $19.63 | -4.4% | COM | 707569109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 419,221 | $4,263 | 0.2% | $8.31 | — | COM | 45828L108 |
| WDC | WESTERN DIGITAL CORP | 34,215 | $4,108 | 0.2% | $42.19 | +93.4% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 45,975 | $3,865 | 0.2% | $73.50 | 0.0% | COM | 573874104 |
| WERN | WERNER ENTERPRISES INC | 146,356 | $3,852 | 0.2% | $27.33 | +2.6% | COM | 950755108 |
| PCG | PG&E CORP | 226,632 | $3,418 | 0.2% | $14.52 | 0.0% | COM | 69331C108 |
| PRGO | PERRIGO CO PLC | 130,253 | $2,901 | 0.1% | $34.44 | -29.0% | SHS | G97822103 |
| MGRC | MCGRATH RENTCORP | 23,923 | $2,806 | 0.1% | $106.05 | +13.8% | COM | 580589109 |
| GEO | GEO GROUP INC NEW | 134,268 | $2,751 | 0.1% | $24.30 | -6.0% | COM | 36162J106 |
| BILL | BILL HOLDINGS INC | 40,959 | $2,170 | 0.1% | $67.25 | -30.9% | COM | 090043100 |
| LW | LAMB WESTON HLDGS INC | 36,614 | $2,127 | 0.1% | $54.21 | 0.0% | COM | 513272104 |
| MAGN | MAGNERA CORP | 177,401 | $2,079 | 0.1% | $12.42 | 0.0% | COM SHS | 55939A107 |
| LBTYA | LIBERTY GLOBAL LTD | 179,654 | $2,059 | 0.1% | $11.00 | 0.0% | COM CL A | G61188101 |
| WSC | WILLSCOT HLDGS CORP | 89,689 | $1,893 | 0.1% | $34.93 | -26.2% | COM CL A | 971378104 |
| SANA | SANA BIOTECHNOLOGY INC | 524,547 | $1,862 | 0.1% | $2.97 | +21.6% | COM | 799566104 |
| PRMB | PRIMO BRANDS CORPORATION | 83,938 | $1,855 | 0.1% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| ESTC | ELASTIC N V | 19,300 | $1,631 | 0.1% | $84.19 | 0.0% | ORD SHS | N14506104 |
| RKT | ROCKET COS INC | 81,955 | $1,588 | 0.1% | $12.97 | +34.4% | COM CL A | 77311W101 |
| ECVT | ECOVYST INC | 168,144 | $1,473 | 0.1% | $8.81 | 0.0% | COM | 27923Q109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 451,219 | $1,421 | 0.1% | $2.85 | -3.6% | COM | 004468500 |
| LSTR | LANDSTAR SYS INC | 10,524 | $1,290 | 0.1% | $139.02 | — | COM | 515098101 |
| NVRI | ENVIRI CORP | 94,099 | $1,194 | 0.1% | $10.34 | 0.0% | COM | 415864107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,297 | $1,123 | 0.1% | $113.93 | -1.9% | COM | 808625107 |
| RIOT | RIOT PLATFORMS INC | 56,171 | $1,069 | 0.0% | $9.02 | +53.6% | COM | 767292105 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,474 | $995 | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| BIO | BIO RAD LABS INC | 3,535 | $991 | 0.0% | $328.84 | -17.2% | CL A | 090572207 |
| BHF | BRIGHTHOUSE FINL INC | 18,000 | $955 | 0.0% | $48.82 | 0.0% | COM | 10922N103 |
| OS | ONESTREAM INC | 50,479 | $930 | 0.0% | $21.95 | 0.0% | CL A | 68278B107 |
| EQT | EQT CORP | 16,411 | $893 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| CMPR | CIMPRESS PLC | 11,702 | $738 | 0.0% | $56.05 | 0.0% | SHS EURO | G2143T103 |
| TXMD | THERAPEUTICSMD INC | 635,222 | $683 | 0.0% | $4.40 | -74.5% | COM NEW | 88338N206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,814 | $614 | 0.0% | $30.51 | -55.1% | COM NEW | 457985208 |
| JACK | JACK IN THE BOX INC | 28,304 | $560 | 0.0% | $37.49 | -47.0% | COM | 466367109 |
| RXO | RXO INC | 35,577 | $547 | 0.0% | $15.16 | +6.3% | COMMON STOCK | 74982T103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 34,177 | $526 | 0.0% | $20.93 | -37.5% | COM | 87164F105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 21,408 | $486 | 0.0% | $28.73 | -7.6% | COM | 83001C108 |
| CYTK | CYTOKINETICS INC | 6,817 | $375 | 0.0% | $64.29 | -35.9% | COM NEW | 23282W605 |
| SEAT | VIVID SEATS INC | 16,843 | $280 | 0.0% | $23.58 | 0.0% | COM CL A | 92854T209 |
| RH | RH | 1,331 | $270 | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| WULF | TERAWULF INC | 12,755 | $146 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |