Q2 2024 Holdings
Filed 2024-08-14 | 714 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.5M | 900,000 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.5M | 191,600 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 39,700 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $9.7M | 145,500 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 9,500 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $9.7M | 874,700 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $9.7M | 200,000 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.7M | 257,400 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0M | 51,500 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $10.0M | 110,000 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $10.1M | 319,700 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.1M | 53,600 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.1M | 77,900 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $10.1M | 836,785 | 0.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $10.2M | 1,000,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.4M | 279,100 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $10.4M | 235,059 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.5M | 400,971 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.6M | 331,400 | 0.2% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10.8M | 674,096 | 0.2% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $10.8M | 1,050,000 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.9M | 33,100 | 0.2% |
| Nucor Corp(NUE)Put | COM | 670346105 | $10.9M | 69,000 | 0.2% |
| Lionsgate Studios Corp | COM | 53626M104 | $10.9M | 1,358,327 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.0M | 35,000 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $11.0M | 356,300 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $11.1M | 107,800 | 0.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $11.2M | $20,000,000 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3M | 47,500 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.4M | 688,929 | 0.2% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $12.2M | 118,000 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.3M | 152,100 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.3M | 146,100 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.4M | 563,115 | 0.3% |
| Hurco Co(HURC) | COM | 447324104 | $12.7M | 831,243 | 0.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $13.2M | 415,139 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.3M | 338,300 | 0.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $13.5M | 500,000 | 0.3% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $13.9M | 80,000 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.8M | 165,300 | 0.3% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $14.8M | 1,485,000 | 0.3% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $14.9M | 1,485,000 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.9M | 40,700 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $14.9M | 1,394,317 | 0.3% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $15.0M | 1,500,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 318,100 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $15.2M | 450,000 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $15.2M | 831,800 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.4M | 1,308,862 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 79,900 | 0.3% |