Q2 2024 Holdings
Filed 2024-08-15 | 144 holdings | $3.6B | 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 | $2.5B | 4,550,000 | 68.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $47.0M | 1,830,419 | 1.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $45.5M | 420,944 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.3M | 234,401 | 1.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $42.7M | 4,364,201 | 1.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $37.8M | 5,116,229 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $32.6M | 173,446 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 149,345 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $27.7M | 1,524,600 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $26.9M | 899,021 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.2M | 363,849 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.7M | 405,545 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $24.5M | 415,943 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $21.6M | 314,969 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $20.9M | 772,486 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5M | 354,117 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $19.9M | 1,940,237 | 0.6% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $19.6M | 895,329 | 0.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $19.4M | 2,359,750 | 0.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $18.5M | 1,570,461 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $18.1M | 344,751 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.8M | 268,283 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.5M | 29,742 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.1M | 186,562 | 0.4% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $16.1M | 1,299,879 | 0.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $14.2M | 526,611 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $13.7M | 213,018 | 0.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.8M | 250,426 | 0.4% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $12.0M | 3,326,718 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $11.9M | 2,088,422 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.7M | 144,369 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.5M | 154,455 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.3M | 207,695 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.2M | 165,516 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.1M | 58,760 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $10.7M | 1,680,228 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $10.3M | 712,055 | 0.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $10.3M | 4,667,921 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.2M | 306,700 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $9.4M | 88,881 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.4M | 282,999 | 0.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.3M | 1,108,623 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.2M | 207,906 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $8.7M | 417,904 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $8.5M | 248,618 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $8.3M | 289,085 | 0.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $8.3M | 306,737 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $8.2M | 613,360 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.2M | 1,683,676 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $8.1M | 1,675,302 | 0.2% |