Q4 2024 Holdings
Filed 2025-02-14 | 143 holdings | $630.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $30.8M | 92,000 | 4.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $27.4M | 555,000 | 4.3% |
| Itron Inc(ITRI) | COM | 465741106 | $15.2M | 140,000 | 2.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $15.1M | 1,125,000 | 2.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $14.9M | 1,200,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 30,000 | 2.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $11.9M | 108,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,500 | 1.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $11.0M | 1,950,000 | 1.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.7M | 1,390,000 | 1.7% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $10.5M | 60,000 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.5M | 124,950 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 20,000 | 1.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.1M | 125,000 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 11,000 | 1.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.7M | 525,000 | 1.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.5M | 675,000 | 1.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.7M | 945,000 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 180,000 | 1.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $8.2M | 515,000 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1M | 7,600 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.9M | 105,000 | 1.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.9M | 190,000 | 1.2% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $7.7M | 125,000 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7M | 97,200 | 1.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.4M | 245,000 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.2M | 41,000 | 1.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $6.7M | 20,000 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 60,000 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.6M | 300,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 28,000 | 1.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $6.5M | 1,064,614 | 1.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.3M | 1,667,595 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 74,000 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.3M | 47,000 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.3M | 110,500 | 1.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $6.1M | 305,000 | 1.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $6.1M | 200,000 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.1M | 500,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,000 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $5.8M | 450,000 | 0.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.8M | 260,000 | 0.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.7M | 1,150,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 30,100 | 0.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.7M | 270,200 | 0.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5.7M | 30,000 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.6M | 150,000 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.5M | 60,000 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.3M | 36,800 | 0.8% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $5.2M | 55,000 | 0.8% |