Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.3M | 9,500 | 0.1% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $8.3M | 100,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 11,900 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $8.5M | 800,000 | 0.1% |
| Future Health ESG Corp | COM | 36118W102 | $8.5M | 800,000 | 0.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $8.6M | 100,000 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $8.6M | 755,500 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.8M | 457,500 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.8M | 80,900 | 0.2% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $8.8M | $11,250,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.9M | 66,100 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $8.9M | 142,700 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.0M | 190,477 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.0M | 772,800 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1M | 29,135 | 0.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.2M | 900,000 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.4M | 142,710 | 0.2% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $9.5M | 100,000 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.5M | 23,300 | 0.2% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $9.5M | 50,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.7M | 124,600 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.7M | 451,600 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $9.7M | 200,000 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.8M | 140,600 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.1M | 167,100 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.3M | 67,471 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $10.4M | 74,000 | 0.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $10.4M | 1,000,000 | 0.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $10.4M | 1,000,000 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.4M | 170,100 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.7M | 88,000 | 0.2% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $10.7M | 1,000,000 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.8M | 563,115 | 0.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $10.8M | 1,000,000 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.1M | 148,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 73,700 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.3M | 92,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3M | 52,500 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.3M | 50,900 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.5M | 264,000 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.5M | 592,961 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $11.6M | 53,200 | 0.2% |
| Equifax Inc(EFX)Put | COM | 294429105 | $11.9M | 48,000 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $12.0M | 914,273 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.1M | 303,500 | 0.2% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $12.1M | 152,800 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.6M | 573,550 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $12.9M | 376,396 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.9M | 164,500 | 0.2% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $13.1M | 1,300,000 | 0.2% |