Q2 2024 Holdings
Filed 2024-08-14 | 2865 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $108.5K | 13,200 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $109.4K | 24,305 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $109.8K | 38,800 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $111.5K | 19,324 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $112.1K | 201,264 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $112.2K | 400 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $112.2K | 47,351 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $112.7K | 34,045 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $113.0K | 13,531 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $113.2K | 69,867 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $113.3K | 10,900 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $113.5K | 19,295 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $113.5K | 16,797 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $114.2K | 25,494 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $115.8K | 3,724 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $116.0K | 15,511 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $117.5K | 2,050 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $118.9K | 9,474 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $119.3K | 30,744 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $119.3K | 12,015 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $123.5K | 3,560 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $124.3K | 12,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $124.4K | 32,900 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $126.0K | 10,926 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $127.6K | 1,100 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $128.0K | 23,486 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $129.6K | 1,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $130.5K | 31,668 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $131.4K | 7,476 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $131.4K | 1,236 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $131.6K | 6,953 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $132.0K | 8,523 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $132.9K | 79,091 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $134.5K | 19,720 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $134.5K | 38,651 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $138.7K | 57,794 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $138.9K | 75,477 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $141.4K | 8,751 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $141.6K | 22,982 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $141.9K | 5,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $142.4K | 205,672 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $142.8K | 2,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $143.6K | 116,742 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $144.5K | 25,812 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $145.2K | 13,416 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $145.2K | 6,753 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $145.8K | 49,775 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $145.9K | 1,841 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $146.9K | 21,601 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $147.9K | 134,452 | 0.0% |