Q1 2025 Holdings
Filed 2025-05-15 | 55 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $44.5M | 360,000 | 19.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $29.7M | 225,000 | 13.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.3M | 501,900 | 7.6% |
| Hess Corp(HES) | COM | 42809H107 | $13.6M | 85,207 | 6.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.6M | 42,938 | 6.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.9M | 125,445 | 5.3% |
| Kellanova(KEL) | COM | 487836108 | $10.2M | 123,200 | 4.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.6M | 361,972 | 3.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.8M | 97,831 | 3.0% |
| Paycor HCM Inc | COM | 70435P102 | $6.7M | 300,000 | 3.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $6.3M | 143,500 | 2.8% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.8M | 726,200 | 2.5% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.7M | 150,900 | 2.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.2M | 186,000 | 1.8% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.4M | 87,916 | 1.5% |
| Moneylion Inc | CL A | 60938K304 | $3.2M | 37,300 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1M | 85,900 | 1.4% |
| Boeing Co(BA)Call | COM | 097023105 | $2.6M | 15,000 | 1.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.5M | 60,000 | 1.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.3M | 176,780 | 1.0% |
| Springworks Therapeutics IncPut | COM | 85205L107 | $2.2M | 50,000 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1M | 12,412 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7M | 41,000 | 0.8% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.7M | 25,851 | 0.8% |
| Radius Recycling Inc(SCHN1EUR)Put | CL A | 806882106 | $1.4M | 50,000 | 0.6% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.4M | 50,000 | 0.6% |
| Enfusion Inc | CL A | 292812104 | $1.4M | 129,400 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2M | 13,462 | 0.6% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $1.2M | 10,000 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.1M | 29,700 | 0.5% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $872.5K | 125,000 | 0.4% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $718.5K | 75,000 | 0.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $695.4K | 19,000 | 0.3% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $671.4K | 5,000 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $604.7K | 10,000 | 0.3% |
| Surgery Partners Inc(SGRY)Put | COM | 86881A100 | $534.4K | 22,500 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $512.3K | 15,100 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $472.0K | 11,744 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $469.8K | 25,000 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $393.5K | 50,000 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $382.9K | 6,000 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $380.1K | 15,000 | 0.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $368.6K | 20,000 | 0.2% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $356.5K | 25,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $313.4K | 500 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $293.3K | 6,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.3K | 2,420 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $261.0K | 14,490 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.3K | 1,660 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $233.6K | 40,000 | 0.1% |