Q4 2024 Holdings
Filed 2025-02-14 | 305 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $206.9K | 1,200 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $210.6K | 10,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $211.3K | 300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $213.9K | 3,500 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $214.2K | 20,381 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $215.1K | 4,500 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $220.3K | 2,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $222.6K | 22,669 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $223.4K | 2,500 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $225.7K | 103,043 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $227.0K | 65,220 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $232.8K | 93,119 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $236.2K | 156,451 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $239.0K | 14,269 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $239.7K | 1,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $241.2K | 5,128 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242.0K | 7,500 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $242.1K | 10,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $243.4K | 1,000 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $247.9K | 20,300 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $266.3K | 11,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $266.5K | 800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $269.7K | 21,100 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $270.3K | 38,829 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $272.9K | 124,615 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $279.0K | 658 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $292.7K | 132,434 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $294.3K | 6,200 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G192 | $311.4K | 10,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $314.8K | 2,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $315.9K | 15,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $317.8K | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318.9K | 1,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $323.3K | 9,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $325.4K | 3,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $327.6K | 352,204 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $329.6K | 29,300 | 0.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $338.6K | 15,375 | 0.1% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $343.5K | 7,500 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $346.5K | 22,199 | 0.1% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $347.5K | 5,200 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN)Call | CL A | 39813G109 | $349.2K | 15,700 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $349.3K | 8,389 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $359.2K | 38,500 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $365.2K | 198,459 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $366.2K | 50,029 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $372.7K | 45,838 | 0.1% |
| Sutro Biopharma Inc | COM | 869367102 | $374.6K | 203,601 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $374.8K | 7,000 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $380.1K | 67,150 | 0.1% |