Q4 2024 Holdings
Filed 2025-02-14 | 305 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $40.2M | 1,438,154 | 6.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $30.8M | 727,700 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.3M | 41,500 | 3.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $23.4M | 1,165,000 | 3.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $17.9M | 1,746,588 | 2.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $16.9M | 1,115,500 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.8M | 27,000 | 2.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $13.6M | 180,000 | 2.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $13.6M | 445,100 | 2.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $13.5M | 60,900 | 2.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.1M | 143,000 | 1.8% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $11.0M | 313,500 | 1.7% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $10.3M | 1,008,200 | 1.6% |
| 1 800 Flowers COM Inc(FLWS)Call | CL A | 68243Q106 | $10.2M | 1,250,000 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.0M | 69,738 | 1.5% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $9.7M | 1,915,904 | 1.5% |
| Tillys Inc(TLYS) | CL A | 886885102 | $9.7M | 2,279,000 | 1.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.5M | 360,000 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.8M | 15,000 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.2M | 53,145 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.9M | 15,400 | 1.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.8M | 777,500 | 1.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.0M | 1,005,987 | 1.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $6.5M | 979,000 | 1.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $6.1M | 499,810 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,000 | 0.9% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $5.8M | 37,500 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.6M | 11,000 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.4M | 153,841 | 0.8% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $5.4M | 226,759 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,550 | 0.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.1M | 447,500 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.8M | 110,734 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.7M | 375,000 | 0.7% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $4.4M | 109,000 | 0.7% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.3M | 250,393 | 0.7% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $4.2M | 150,100 | 0.6% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $4.1M | 506,949 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.1M | 44,500 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,750 | 0.6% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.0M | 1,083,862 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.9M | 178,500 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.8M | 16,200 | 0.6% |
| DUN & Bradstreet Hldgs Inc(DNB)Put | COM | 26484T106 | $3.8M | 303,000 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7M | 25,500 | 0.6% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $3.5M | 100,000 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.4M | 28,000 | 0.5% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $3.4M | 60,000 | 0.5% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $3.4M | 33,700 | 0.5% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.4M | 250,935 | 0.5% |