Q2 2024 Holdings
Filed 2024-08-14 | 140 holdings | $680.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.4M | 100,000 | 8.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27.7M | 2,357,750 | 4.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $26.0M | 251,500 | 3.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $25.8M | 450,000 | 3.8% |
| Itron Inc(ITRI) | COM | 465741106 | $22.3M | 225,000 | 3.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $20.6M | 1,281,300 | 3.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $19.4M | 1,732,573 | 2.9% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $16.6M | 580,000 | 2.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $16.1M | 545,500 | 2.4% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $16.0M | 1,350,000 | 2.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.0M | 367,500 | 2.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $15.9M | 2,945,000 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.7M | 196,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 24,950 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 83,000 | 1.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $10.0M | 1,859,345 | 1.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.0M | 85,800 | 1.5% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $9.5M | 400,000 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.4M | 395,000 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4M | 68,100 | 1.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.4M | 445,950 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.6M | 150,000 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.3M | 37,000 | 1.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.8M | 500,000 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $7.7M | 51,800 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.6M | 200,000 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4M | 155,000 | 1.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $7.0M | 435,000 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 20,200 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.6M | 100,000 | 1.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.2M | 180,000 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 31,600 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.1M | 70,000 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.0M | 201,400 | 0.9% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $6.0M | 1,526,000 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.0M | 63,900 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.8M | 210,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,000 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.6M | 195,000 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.5M | 123,500 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5M | 72,000 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 38,000 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.3M | 35,400 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.3M | 120,000 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 6,400 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,500 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 28,300 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 26,500 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8M | 25,200 | 0.7% |
| TD Synnex Corporation(SNX)Call | COM | 87162W100 | $4.6M | 40,000 | 0.7% |