Q1 2024 Holdings
Filed 2024-05-15 | 435 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.5M | 113,236 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.5M | 105,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $1.5M | 310,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 519 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6M | 17,000 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.6M | 150,000 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $1.6M | 330,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.6M | 150,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.6M | 150,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.7M | 150,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.7M | 15,000 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $1.7M | 25,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7M | 25,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.8M | 55,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 17,526 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.8M | $2,000,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 50,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $1.9M | 401,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9M | 20,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.9M | 16,600 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $1.9M | 150,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $2.0M | 40,000 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $2.1M | 200,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.1M | 100,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.1M | 8,000 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $2.1M | 200,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2M | 75,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3M | 40,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $2.3M | 128,000 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $2.3M | 20,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.3M | 25,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 25,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.4M | 55,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,708 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 35,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 6,441 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 22,540 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 37,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 21,823 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $2.6M | 240,480 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6M | 20,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 65,500 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.7M | 250,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $2.8M | 250,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.9M | 49,565 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 6,118 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.1M | 19,701 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.1M | 300,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.1M | 11,826 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $3.2M | 40,467 | 0.1% |