Q3 2024 Holdings
Filed 2024-11-14 | 177 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.0K | 74 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $88.5K | 11,964 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $114.3K | 10,365 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $118.8K | 10,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.4K | 798 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $138.7K | 36,488 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $412.8K | 3,594 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $509.4K | 20,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $572.9K | 1,476,626 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $634.5K | 37,500 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $779.4K | 30,000 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $870.8K | 27,001 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $941.2K | $1,000,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $998.4K | 213,336 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1M | 200,000 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.4M | 500,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4M | 80,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 50,284 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 47,023 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 10,114 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $2.1M | 100,000 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $2.1M | 405,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 72,894 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 22,581 | 0.0% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $2.5M | 475,500 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $2.7M | 100,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8M | 16,181 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9M | 50,700 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $3.0M | 50,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.3M | 376,000 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $3.4M | 100,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.6M | 2,098,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.6M | 94,550 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.7M | 101,000 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.7M | $4,178,000 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.9M | 200,000 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $3.9M | 77,700 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.1M | 97,700 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.1M | 57,810 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 27,514 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $4.3M | 145,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 33,244 | 0.1% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $4.6M | 250,000 | 0.1% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $5.0M | 475,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0M | 54,493 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.3M | 231,040 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 190,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 28,800 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $5.6M | 250,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $5.6M | $6,500,000 | 0.1% |