Q4 2023 Holdings
Filed 2024-02-14 | 47 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.9M | 98,000 | 13.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.6M | 42,700 | 8.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.1M | 166,800 | 7.5% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $8.1M | 320,734 | 7.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.3M | 214,000 | 5.9% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.3M | 20,000 | 5.9% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $5.1M | 14,000 | 4.7% |
| Hess Corp(HES) | COM | 42809H107 | $4.6M | 32,000 | 4.3% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $4.0M | 400,000 | 3.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.0M | 85,104 | 3.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6M | 10,000 | 3.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.3M | 68,800 | 3.1% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $3.3M | 70,000 | 3.1% |
| Rayzebio Inc | COM | 75525N107 | $3.1M | 50,000 | 2.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7M | 53,400 | 2.5% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $2.6M | 51,500 | 2.4% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6M | 40,000 | 1.5% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6M | 29,100 | 1.5% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $1.3M | 2,500 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 15,000 | 1.2% |
| Icosavax Inc | COM | 45114M109 | $1.2M | 79,000 | 1.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1M | 76,900 | 1.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $1.0M | 12,000 | 0.9% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $830.6K | 35,000 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $830.6K | 35,000 | 0.8% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $646.3K | 15,100 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $605.2K | 2,300 | 0.6% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $580.5K | 15,000 | 0.5% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $435.1K | 19,000 | 0.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $426.4K | 4,200 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $419.0K | 7,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $418.5K | 9,900 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $410.6K | 2,068 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $394.4K | 9,500 | 0.4% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $387.0K | 10,000 | 0.4% |
| Rover Group Inc | COM CL A | 77936F103 | $336.2K | 30,900 | 0.3% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $308.3K | 7,380 | 0.3% |
| Silicon Motion Technology Co(SIMO)Put | SPONSORED ADR | 82706C108 | $306.4K | 5,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $301.8K | 15,000 | 0.3% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $259.3K | 34,207 | 0.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $254.0K | 3,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.9K | 1,660 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $215.3K | 10,000 | 0.2% |
| Masonite Intl Corp(DOOREUR)Put | COM | 575385109 | $211.7K | 2,500 | 0.2% |
| Macys Inc(M)Put | COM | 55616P104 | $201.2K | 10,000 | 0.2% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $164.5K | 10,000 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $22.9K | 12,540 | 0.0% |