Q3 2024 Holdings
Filed 2024-11-14 | 207 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.3M | 25,000 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.8M | 225,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 20,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 50,000 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5M | 61,000 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.0M | 192,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 21,000 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.3M | 101,000 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.1M | 189,000 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 87,000 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.4M | 44,519 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $6.6M | 37,000 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.2M | 695,000 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.3M | 70,000 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.0M | 130,000 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.2M | 160,000 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.2M | 290,000 | 0.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $8.3M | 110,000 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 14,500 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 51,000 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.0M | 60,000 | 0.6% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $10.0M | 70,000 | 0.6% |
| Vistra Corp(VST)Call | COM | 92840M102 | $10.4M | 87,500 | 0.6% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $11.0M | 250,000 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $11.0M | 250,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 70,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 22,583 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.0M | 90,000 | 0.7% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $12.4M | 100,000 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $13.9M | 112,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.0M | 44,000 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.3M | 775,000 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $14.6M | 123,000 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $15.4M | 234,062 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 27,000 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.9M | 145,000 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $16.0M | 93,000 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.1M | 400,000 | 0.9% |
| Natera Inc(NTRA)Call | COM | 632307104 | $17.8M | 140,000 | 1.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $18.0M | 350,000 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.3M | 350,000 | 1.1% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $18.7M | 350,000 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.9M | 125,000 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.1M | 375,000 | 1.2% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $21.9M | 200,000 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $22.2M | 175,000 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.4M | 135,000 | 1.3% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $23.5M | 450,000 | 1.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $24.4M | 480,000 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.8M | 99,000 | 1.4% |