Q3 2025 Holdings
Filed 2025-11-14 | 63 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $38.1M | 78,759 | 16.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $23.0M | 597,140 | 10.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $22.1M | 207,000 | 9.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.9M | 66,400 | 8.6% |
| Kellanova(KEL) | COM | 487836108 | $16.6M | 202,000 | 7.2% |
| Merus N V | COM | N5749R100 | $12.2M | 130,000 | 5.3% |
| Kellanova(KEL)Put | COM | 487836108 | $11.9M | 145,000 | 5.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.0M | 539,000 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7M | 10,000 | 2.9% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $4.8M | 100,000 | 2.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.4M | 446,500 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4M | 21,600 | 1.9% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $4.0M | 224,226 | 1.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.3M | 49,847 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.8M | 158,700 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 130,000 | 1.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.5M | 110,000 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2M | 102,760 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 9,613 | 0.9% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.1M | 110,000 | 0.9% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.1M | 30,008 | 0.9% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.0M | 240,000 | 0.9% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $2.0M | 100,000 | 0.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8M | 91,300 | 0.8% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.7M | 67,000 | 0.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5M | 110,000 | 0.6% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4M | 50,000 | 0.6% |
| Dayforce Inc(DAY)Call | COM | 15677J108 | $1.4M | 20,000 | 0.6% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.3M | 292,000 | 0.6% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.2M | 84,000 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 20,000 | 0.5% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $1.1M | 20,000 | 0.5% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $946.0K | 50,000 | 0.4% |
| Metsera Inc | COM | 59267L107 | $941.9K | 18,000 | 0.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $898.9K | 54,411 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $887.8K | 25,000 | 0.4% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $816.6K | 12,100 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $788.0K | 45,000 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $740.2K | 1,500 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $692.5K | 12,600 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $674.9K | 10,000 | 0.3% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $671.8K | 25,000 | 0.3% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $671.8K | 25,000 | 0.3% |
| Avidity Biosciences Inc(RNA)Call | COM | 05370A108 | $653.6K | 15,000 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $540.8K | 20,000 | 0.2% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $535.0K | 50,000 | 0.2% |
| Informatica Inc(INFA1EUR)Call | COM CL A | 45674M101 | $524.1K | 21,100 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $477.9K | 10,000 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $474.1K | 5,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442.2K | 2,370 | 0.2% |