Q3 2024 Holdings
Filed 2024-11-14 | 79 holdings | $901.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $86.1M | 150,000 | 9.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $34.0M | 750,000 | 3.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $29.2M | 400,000 | 3.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.6M | 166,222 | 3.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $23.7M | 200,000 | 2.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $22.5M | 530,000 | 2.5% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $21.2M | 368,000 | 2.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $19.3M | 1,000,000 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1M | 140,000 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1M | 167,100 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0M | 110,000 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $17.2M | 185,000 | 1.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16.6M | 288,200 | 1.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.3M | 115,000 | 1.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $14.9M | 450,000 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $14.7M | 300,000 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.6M | 74,100 | 1.6% |
| Heico Corp New(HEI) | COM | 422806109 | $14.4M | 55,000 | 1.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.2M | 32,500 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.1M | 266,700 | 1.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.0M | 280,000 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 52,900 | 1.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $13.0M | 125,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 22,500 | 1.4% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $12.8M | 200,000 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.5M | 60,000 | 1.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $12.4M | 25,000 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.4M | 41,500 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.3M | 170,000 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1M | 40,000 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.9M | 40,000 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.6M | 1,777,837 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.5M | 35,000 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 42,300 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4M | 55,000 | 1.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.3M | 332,500 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 65,000 | 1.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.1M | 485,000 | 1.2% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $10.8M | 250,000 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.6M | 250,000 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 130,500 | 1.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $10.3M | 62,500 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.1M | 6,750 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 35,000 | 1.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.4M | 200,000 | 1.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $9.3M | 497,000 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.4M | 250,000 | 0.9% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8.3M | 99,975 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $7.8M | 75,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,000 | 0.9% |