Q1 2025 Holdings
Filed 2025-05-15 | 309 holdings | $687.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH)Call | COM | 74967X103 | $468.8K | 2,000 | 0.1% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $472.2K | 10,700 | 0.1% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $472.6K | 65,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $474.4K | 28,563 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $480.5K | 15,000 | 0.1% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $482.0K | 100,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $486.7K | 6,800 | 0.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $503.5K | 50,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $506.8K | 50,230 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $509.4K | 60,000 | 0.1% |
| Coincheck Group NV | SHS | N20967118 | $509.5K | 100,295 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $510.0K | 14,000 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $521.4K | 5,900 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $523.7K | 15,000 | 0.1% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $525.0K | 60,000 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $527.6K | 13,500 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $531.4K | 11,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $533.8K | 6,850 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $536.2K | 575 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $537.3K | 15,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $537.6K | 15,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $537.9K | 19,782 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $558.9K | 1,525 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $563.1K | 1,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $566.8K | 7,550 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $576.4K | 1,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $576.4K | 1,000 | 0.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $591.4K | 128,000 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $596.2K | 81,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $598.5K | 3,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $599.4K | 5,250 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $609.0K | 5,000 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $613.0K | 20,000 | 0.1% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $620.1K | 90,400 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $626.4K | 37,000 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $632.5K | 22,750 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $635.8K | 8,325 | 0.1% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $646.0K | 224,305 | 0.1% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $649.5K | 151,038 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $651.6K | 90,000 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $654.7K | 290,960 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $660.7K | 145,842 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $667.2K | 175 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $682.0K | 22,000 | 0.1% |
| Vestis Corporation(VSTS)Call | COM SHS | 29430C102 | $685.1K | 69,200 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $709.5K | 265,734 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $711.2K | 7,250 | 0.1% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $712.0K | 100,000 | 0.1% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $713.5K | 50,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $714.6K | 13,050 | 0.1% |