Q4 2023 Holdings
Filed 2024-02-14 | 209 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6 | 1 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16 | 1 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $40 | 1 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $177.1K | 35,000 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $349.7K | 26,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $400.3K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $461.4K | 12,270 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $517.8K | 88,516 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $861.9K | 629,115 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $918.1K | $1,000,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $944.0K | 200,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $974.3K | 225,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1M | 28,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,750 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.4M | 134,200 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.5M | 50,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.6M | 193,272 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 55,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 10,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.7M | $2,000,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.8M | 75,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.8M | 205,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.2M | 158,035 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.8M | 94,550 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $2.9M | 61,700 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $3.0M | 310,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.0M | 180,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.1M | 53,497 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.2M | 5,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $3.2M | 203,070 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.2M | 101,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.3M | 185,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6M | 97,700 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.8M | 15,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.8M | 20,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 54,493 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.9M | 125,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 186,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $4.0M | 200,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 30,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 28,500 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.6M | 200,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.7M | 3,333 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.0M | 229,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 190,000 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.0M | 150,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.3M | 58,972 | 0.1% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $5.5M | 300,000 | 0.1% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $5.7M | 100,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.7M | 62,500 | 0.1% |