Q2 2024 Holdings
Filed 2024-08-14 | 54 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $101.5M | 618,000 | 8.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $90.8M | 1,675,785 | 7.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $79.0M | 2,387,962 | 6.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $77.5M | 3,923,053 | 6.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $73.6M | 1,946,004 | 6.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $65.1M | 202,584 | 5.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $60.6M | 4,825,505 | 5.0% |
| Hess Corp(HES) | COM | 42809H107 | $45.8M | 310,511 | 3.8% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $44.9M | 1,099,229 | 3.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.8M | 482,926 | 2.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $32.3M | 351,320 | 2.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $30.2M | 586,801 | 2.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $29.3M | 361,503 | 2.4% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $28.2M | 1,284,075 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.8M | 211,194 | 2.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $22.7M | 398,622 | 1.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $22.4M | 332,725 | 1.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $22.4M | 397,725 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 108,036 | 1.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20.5M | 270,750 | 1.7% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $18.9M | 500,000 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 107,264 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.3M | 29,410 | 1.4% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $16.3M | 38,000 | 1.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16.0M | 425,630 | 1.3% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $15.9M | 491,688 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 172,949 | 1.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.4M | 1,265,609 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.4M | 298,824 | 1.1% |
| Frontline PLC(FRO) | COM | M46528101 | $11.6M | 450,849 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.2M | 75,561 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.0M | 110,984 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.8M | 307,911 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.4M | 111,498 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.7M | 316,193 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 46,991 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.6M | 26,438 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 132,066 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.1M | 114,947 | 0.5% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5.6M | 8,154,956 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.7M | 26,440 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.6M | 92,614 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4M | 23,471 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4M | 19,702 | 0.4% |
| Grail Inc(GRAL) | COM | 384747101 | $4.2M | 275,087 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.0M | 16,583 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 23,078 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,058 | 0.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.6M | 92,335 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.5M | 1,030,121 | 0.3% |