Q4 2023 Holdings
Filed 2024-02-14 | 524 holdings | $485.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $23 | 27,043 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $39 | 107,386 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $58 | 15,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $77 | 11,542 | 0.0% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $79 | 10,770 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $113 | 16,649 | 0.0% |
| Tetra Technologies Inc.(TTI) | COM | 88162F105 | $118 | 26,017 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $129 | 21,248 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $131 | 24,476 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $147 | 101,278 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $149 | 10,707 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $153 | 90,000 | 0.0% |
| Hallador Energy ORD(HNRG) | COM | 40609P105 | $154 | 17,452 | 0.0% |
| Freyr Battery Inc | COM | L4135L100 | $164 | 87,964 | 0.0% |
| Freyr Battery IncCall | COM | L4135L100 | $187 | 100,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $189 | 172,938 | 0.0% |
| Algoma Steel Group Inc(ASTL)Call | COM | 015658107 | $201 | 20,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $230 | 5,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $237 | 2,630 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $244 | 51,247 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $245 | 242,900 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $248 | 2,000 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $249 | 50,997 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $255 | 20,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Call | COM | 848577102 | $259 | 15,800 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $280 | 33,403 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $280 | 15,011 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $286 | 2,670 | 0.0% |
| Merus BV | COM | N5749R100 | $293 | 10,651 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $295 | 985 | 0.0% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $296 | 26,253 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $299 | 6,793 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $312 | 11,517 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $317 | 1,000 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $328 | 25,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $341 | 3,555 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $347 | 30,660 | 0.0% |
| Melco Resorts & Entert(MLCO)Call | COM | 585464100 | $355 | 40,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $372 | 10,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $376 | 26,865 | 0.0% |
| Pulte Home Inc.(PHM) | COM | 745867101 | $466 | 4,513 | 0.0% |
| Quest Diagnostics in(DGX) | COM | 74834L100 | $467 | 3,384 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $467 | 19,899 | 0.0% |
| Exelixis STK(EXEL) | COM | 30161Q104 | $476 | 19,850 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $492 | 34,751 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $505 | 40,290 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $519 | 128,270 | 0.0% |
| Liberty Media Corp-Liberty(LLYVK*) | COM | 531229722 | $540 | 14,438 | 0.0% |
| Golar LNG LTD(GLNG)Call | COM | G9456A100 | $575 | 25,000 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $578 | 147,496 | 0.0% |