Q4 2024 Holdings
Filed 2025-02-14 | 494 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 317 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.6M | 72,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 4,856 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6M | 25,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6M | 178,461 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 35,000 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.6M | 22,292 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7M | 3,624 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.8M | 105,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8M | 10,675 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 186,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 18,118 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 60,000 | 0.0% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $2.0M | 200,000 | 0.0% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $2.0M | 200,000 | 0.0% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $2.0M | 200,000 | 0.0% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $2.0M | 200,000 | 0.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $2.0M | 200,000 | 0.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $2.0M | 200,000 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.0M | 200,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.0M | 210,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $2.1M | 50,000 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $2.1M | 200,000 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $2.1M | 201,050 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.2M | 159,401 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 20,255 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.2M | 55,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2M | 118,435 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.3M | 130,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3M | 13,671 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 8,301 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 57,811 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 12,633 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.3M | 21,374 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 28,090 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 28,500 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.4M | 55,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 63,995 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.4M | 357,790 | 0.0% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $2.5M | 250,000 | 0.0% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $2.5M | 250,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 30,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6M | 15,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $2.6M | 15,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.6M | 150,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7M | 65,980 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 14,487 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.8M | 20,000 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $2.8M | 368,410 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.8M | 365,172 | 0.0% |