Q4 2024 Holdings
Filed 2025-02-14 | 70 holdings | $702.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $28.5M | 790,547 | 4.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $26.4M | 2,000,000 | 3.8% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $23.3M | 303,000 | 3.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1M | 100,000 | 3.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.1M | 151,700 | 2.7% |
| CRH PLC(CRH) | ORD | G25508105 | $17.1M | 185,000 | 2.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $17.1M | 260,000 | 2.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16.5M | 288,200 | 2.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16.4M | 300,000 | 2.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15.5M | 225,000 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8M | 115,000 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.8M | 75,000 | 2.1% |
| International Paper Co(IP) | COM | 460146103 | $14.8M | 275,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.7M | 25,000 | 2.1% |
| Heico Corp New(HEI) | COM | 422806109 | $14.3M | 60,000 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0M | 75,700 | 2.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.7M | 30,000 | 1.9% |
| Maplebear Inc(CART) | COM | 565394103 | $13.3M | 320,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 22,500 | 1.9% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $12.9M | 75,000 | 1.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.8M | 500,000 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.7M | 83,400 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.6M | 40,000 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.5M | 210,000 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.4M | 35,000 | 1.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.3M | 220,000 | 1.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $12.1M | 250,000 | 1.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.7M | 1,777,837 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.6M | 575,000 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.5M | 31,050 | 1.6% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $11.4M | 150,000 | 1.6% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $10.3M | 50,000 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.2M | 130,000 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.0M | 117,600 | 1.4% |
| AES Corp(AES)Call | COM | 00130H105 | $9.7M | 750,000 | 1.4% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $9.6M | 447,000 | 1.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.2M | 280,000 | 1.3% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $9.1M | 450,000 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1M | 45,000 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $9.0M | 65,000 | 1.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.8M | 95,000 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $8.6M | 265,000 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5M | 30,000 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.4M | 220,000 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.1M | 350,000 | 1.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.6M | 342,700 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 18,000 | 1.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.0M | 400,000 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.5M | 72,700 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.1M | 875,000 | 0.9% |