Q3 2024 Holdings
Filed 2024-11-14 | 454 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $2.0M | 200,000 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.0M | 200,000 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $2.1M | 250,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,793 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $2.1M | 200,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.2M | 55,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 41,925 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.2M | 5,060 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $2.2M | 200,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.3M | 357,790 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.3M | 156,046 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,114 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3M | 115,530 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 62,668 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.4M | 130,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4M | 30,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $2.4M | 100,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $2.4M | 100,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,953 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5M | 4,904 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.5M | 250,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.5M | 68,000 | 0.0% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $2.5M | 250,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.5M | 55,600 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.5M | 71,782 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 10,000 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6M | 50,000 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $2.6M | 368,410 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 3,243 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.7M | 9,828 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.9M | 100,000 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.9M | 12,125 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 11,777 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0M | 21,219 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.0M | 24,248 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.0M | 21,218 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.0M | 55,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 15,197 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 31,118 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.1M | 278,700 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1M | 300,000 | 0.1% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $3.1M | 226,995 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 7,000 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.2M | 50,913 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.2M | 300,000 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.2M | 50,158 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.3M | 39,792 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 4,135 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $3.4M | 300,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4M | 27,275 | 0.1% |