Q4 2024 Holdings
Filed 2025-02-14 | 494 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $803.5K | 31,671 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $811.8K | 44,700 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $817.1K | 9,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $860.7K | 4,912 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $869.8K | 3,413 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $903.2K | 38,929 | 0.0% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $903.6K | 90,000 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $926.0K | 200,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Call | COM | 05368M106 | $926.3K | 75,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $959.5K | 83,797 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $972.0K | 24,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $974.0K | 100,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $986.5K | 10,869 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $997.2K | 11,594 | 0.0% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $998.0K | 100,000 | 0.0% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $998.0K | 100,000 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $1.0M | 100,000 | 0.0% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $1.0M | 100,000 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.0M | 100,000 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | UNIT 99/99/9999 | G3730H122 | $1.0M | 100,000 | 0.0% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $1.0M | 100,000 | 0.0% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $1.0M | 100,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.0M | 59,817 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.1M | 100,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $1.1M | 50,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.1M | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 9,114 | 0.0% |
| AIR Transport Services GRP I(ATSG*)Call | COM | 00922R105 | $1.1M | 50,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.1M | 237,892 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 6,890 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.1M | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 51,074 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 19,422 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 29,635 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,289 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,010 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,945 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 6,288 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 11,648 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 140,943 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.3M | 10,000 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $1.4M | 173,575 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4M | 44,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.4M | 44,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4M | 80,096 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.5M | 500,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5M | 15,847 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 747 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 2,158 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 14,954 | 0.0% |