Q4 2023 Holdings
Filed 2024-02-14 | 41 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $125.9M | 559,897 | 9.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $97.4M | 639,521 | 7.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $79.9M | 799,400 | 5.9% |
| Hess Corp(HES) | COM | 42809H107 | $78.7M | 546,249 | 5.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $76.3M | 1,518,454 | 5.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $65.8M | 1,353,380 | 4.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $62.2M | 653,828 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 360,352 | 4.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $54.6M | 2,374,618 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 100,520 | 3.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $48.0M | 783,761 | 3.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $41.3M | 927,247 | 3.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $36.7M | 184,436 | 2.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $35.3M | 1,157,462 | 2.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $32.6M | 79,811 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.2M | 517,382 | 2.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $29.1M | 614,765 | 2.1% |
| Sovos Brands Inc | COM | 84612U107 | $27.6M | 1,254,807 | 2.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $24.7M | 1,148,391 | 1.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $24.6M | 103,621 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.2M | 64,000 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.9M | 384,800 | 1.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $20.3M | 426,082 | 1.5% |
| Frontline PLC(FRO) | COM | M46528101 | $18.2M | 906,944 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 14,556 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.1M | 188,909 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.1M | 27,681 | 1.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $15.9M | 50,194 | 1.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $15.8M | 531,324 | 1.2% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $15.5M | 400,000 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15.3M | 428,658 | 1.1% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $15.2M | 308,892 | 1.1% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $12.4M | 32,500 | 0.9% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $12.1M | 286,393 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.2M | 129,282 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 40,662 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $8.7M | 250,991 | 0.6% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $7.1M | 500,000 | 0.5% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $7.1M | 500,000 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $4.8M | 238,500 | 0.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.9M | 2,500,768 | 0.1% |