Q4 2023 Holdings
Filed 2024-02-14 | 48 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $135.8M | 2,790,735 | 16.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $93.6M | 1,863,562 | 11.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $82.0M | 538,453 | 10.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $68.6M | 2,313,670 | 8.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $49.4M | 219,470 | 6.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $39.3M | 1,708,951 | 4.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $39.0M | 107,424 | 4.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.7M | 1,799,371 | 4.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $31.1M | 1,311,880 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6M | 138,075 | 2.6% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $19.5M | 821,300 | 2.4% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $14.3M | 37,600 | 1.8% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $12.8M | 1,279,595 | 1.6% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $12.1M | 92,100 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.0M | 196,214 | 1.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10.2M | 210,600 | 1.3% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $10.2M | 122,500 | 1.3% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $9.7M | 386,871 | 1.2% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $9.3M | 156,100 | 1.2% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $9.3M | 129,300 | 1.2% |
| Icosavax Inc | COM | 45114M109 | $8.0M | 507,122 | 1.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $7.7M | 243,806 | 1.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $7.6M | 20,900 | 0.9% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $6.4M | 105,900 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $5.2M | 35,809 | 0.6% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $5.1M | 313,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $5.1M | 53,100 | 0.6% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $5.0M | 60,000 | 0.6% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $4.7M | 13,000 | 0.6% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $3.2M | 53,400 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1M | 75,000 | 0.4% |
| Xenon Pharmaceuticals Inc(XENE)Call | COM | 98420N105 | $3.0M | 64,200 | 0.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.9M | 100,000 | 0.4% |
| Morphosys AGCall | SPONSORED ADS | 617760202 | $2.4M | 245,000 | 0.3% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $2.2M | 106,100 | 0.3% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.1M | 6,551 | 0.3% |
| Sovos Brands Inc | COM | 84612U107 | $2.0M | 92,954 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,421 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,085 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 12,600 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.0M | 17,093 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.0M | 50,355 | 0.1% |
| Macys Inc(M)Put | COM | 55616P104 | $1.0M | 50,000 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $828.9K | 20,367 | 0.1% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $655.5K | 28,500 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $597.0K | 29,295 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $304.8K | 17,330 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $166.0K | 82,577 | 0.0% |