Q1 2024 Holdings
Filed 2024-05-15 | 49 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $186.3M | 709,626 | 11.6% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $104.7M | 618,000 | 6.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $92.9M | 799,400 | 5.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $83.9M | 3,914,019 | 5.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $78.6M | 1,734,800 | 4.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $70.3M | 1,725,031 | 4.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $68.9M | 983,395 | 4.3% |
| Hess Corp(HES) | COM | 42809H107 | $57.3M | 375,442 | 3.6% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $56.1M | 800,100 | 3.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $51.2M | 555,443 | 3.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $47.7M | 137,383 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 51,285 | 2.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $40.5M | 526,669 | 2.5% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $39.9M | 944,364 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.2M | 332,260 | 2.4% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $35.4M | 512,759 | 2.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.6M | 207,864 | 2.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $31.9M | 861,609 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 176,194 | 2.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $30.6M | 607,470 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.8M | 406,598 | 1.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $27.9M | 600,551 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 16,863 | 1.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $21.5M | 462,033 | 1.3% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $21.1M | 1,143,219 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.1M | 32,007 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.5M | 316,009 | 1.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $19.4M | 1,508,102 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.8M | 52,552 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.8M | 128,471 | 1.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $16.4M | 1,470,446 | 1.0% |
| Frontline PLC(FRO) | COM | M46528101 | $16.4M | 700,147 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.8M | 76,010 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.7M | 218,913 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.3M | 188,861 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.9M | 124,527 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $8.8M | 199,313 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.3M | 122,109 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.8M | 442,738 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 15,368 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.7M | 124,681 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.2M | 121,305 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3M | 103,599 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.3M | 344,997 | 0.4% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $6.2M | 136,800 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.3M | 30,795 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4M | 43,878 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 15,011 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.5M | 1,030,121 | 0.2% |