Q4 2025 Holdings
Filed 2026-02-17 | 62 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $45.8M | 102,755 | 14.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.0M | 191,100 | 12.5% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $23.8M | 329,300 | 7.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.6M | 78,300 | 7.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $21.9M | 317,008 | 7.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.3M | 600,839 | 5.6% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $17.3M | 600,800 | 5.6% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $14.2M | 190,000 | 4.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.2M | 190,000 | 4.5% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $11.6M | 52,500 | 3.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.3M | 101,000 | 3.3% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $6.5M | 300,000 | 2.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $6.2M | 300,000 | 2.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.4M | 145,000 | 1.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2M | 100,500 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6M | 41,106 | 1.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.6M | 250,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,759 | 1.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.0M | 250,000 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.4M | 55,000 | 0.8% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.3M | 105,000 | 0.7% |
| Boeing Co(BA)Put | COM | 097023105 | $2.2M | 10,000 | 0.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.0M | 150,000 | 0.6% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $1.9M | 30,000 | 0.6% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $1.8M | 40,000 | 0.6% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.7M | 233,275 | 0.6% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6M | 52,000 | 0.5% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.6M | 200,889 | 0.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5M | 100,000 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 76,300 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 22,000 | 0.4% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2M | 50,200 | 0.4% |
| Blackline Inc(BL)Put | COM | 09239B109 | $1.1M | 20,000 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $929.6K | 11,000 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $921.0K | 5,000 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $896.7K | 70,000 | 0.3% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $864.6K | 30,000 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $864.1K | 13,600 | 0.3% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $767.0K | 50,000 | 0.2% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $670.0K | 50,000 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $652.1K | 17,000 | 0.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $643.5K | 110,000 | 0.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $639.1K | 70,000 | 0.2% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $635.0K | 27,500 | 0.2% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $617.6K | 14,434 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $589.8K | 25,000 | 0.2% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $550.0K | 50,000 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $546.7K | 11,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $515.1K | 30,000 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $495.0K | 45,000 | 0.2% |