Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0B | 1,980,000 | 50.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5M | 285,648 | 2.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $50.4M | 1,564,459 | 2.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $48.2M | 557,627 | 2.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $42.7M | 4,332,577 | 2.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $36.6M | 2,009,721 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.5M | 438,727 | 1.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $32.0M | 173,246 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $30.4M | 1,414,915 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $28.4M | 592,383 | 1.4% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $27.9M | 499,339 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 370,949 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.8M | 481,604 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $23.8M | 1,593,516 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.7M | 354,117 | 1.2% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $20.6M | 1,711,543 | 1.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $20.2M | 784,686 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.5M | 240,421 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.0M | 188,269 | 0.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $16.0M | 1,263,879 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.3M | 195,111 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.0M | 87,460 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $13.6M | 213,018 | 0.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.3M | 880,536 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.3M | 172,768 | 0.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.1M | 444,785 | 0.6% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12.3M | 4,411,472 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.2M | 154,146 | 0.6% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $11.4M | 331,282 | 0.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $11.0M | 592,380 | 0.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $11.0M | 3,326,718 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.2M | 369,827 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $10.1M | 248,618 | 0.5% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $8.7M | 441,315 | 0.4% |
| Alimera Sciences Inc | COM NEW | 016259202 | $8.1M | 2,085,291 | 0.4% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $8.1M | 1,675,302 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.0M | 214,506 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $7.9M | 245,272 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.9M | 114,316 | 0.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.7M | 2,776,204 | 0.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $7.6M | 1,407,468 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 30,417 | 0.4% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $7.3M | 388,007 | 0.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.2M | 105,795 | 0.4% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.1M | 201,051 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.8M | 1,224,311 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 70,069 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.4M | 865,776 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.4M | 390,199 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.3M | 40,909 | 0.3% |