Q1 2024 Holdings
Filed 2024-05-15 | 96 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $74.4K | 8,497 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $128.6K | 4,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $267.0K | 1,000 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $347.9K | 10,000 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $484.5K | 17,000 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $541.8K | 630,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $562.2K | 6,329 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $747.3K | 10,000 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/15/27 | 62886HBD2 | $948.3K | $1,000,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $975.0K | 15,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1M | 4,000 | 0.0% |
| Ishares Inc(EWA)Call | MSCI AUST ETF | 464286103 | $1.2M | 50,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/15/26 | 25470MAB5 | $1.3M | $2,000,000 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.3M | 100,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,000 | 0.0% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $1.3M | 50,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.4M | 35,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.6M | 37,500 | 0.0% |
| Oddity Tech LTD(ODD)Put | SHS CL A | M7518J104 | $1.6M | 37,500 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.8M | 308,642 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.8M | 50,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.8M | 10,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.8M | 10,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $1.8M | 490,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.8M | 29,794 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $2.2M | 59,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,000 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $2.3M | 25,000 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $2.6M | 75,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7M | 30,000 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $2.7M | 85,000 | 0.0% |
| Neogames S A | SHS | L6673X107 | $2.9M | 100,000 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $3.1M | 469,995 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $3.2M | 360,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 60,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.7M | 150,000 | 0.0% |
| NCR Voyix Corporation(VYX)Call | COM | 62886E108 | $5.1M | 400,000 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $5.3M | 487,500 | 0.1% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $5.7M | 10,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 5,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $7.9M | 50,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.3M | 68,000 | 0.1% |
| Liberty Media Corp del(LM0C)Put | COM LBTY SRM S C | 531229789 | $8.9M | 300,000 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $9.9M | 7,500 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $9.9M | 7,500 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $10.4M | 150,400 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.9M | 260,000 | 0.1% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 06/30/28 | 25400Q113 | $12.7M | 465,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.6M | 680,000 | 0.1% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $15.0M | 640,000 | 0.2% |