Q3 2024 Holdings
Filed 2024-11-14 | 33 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $22.2M | 291,800 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 110,094 | 6.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.4M | 673,628 | 5.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.2M | 156,724 | 5.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.0M | 106,410 | 5.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.9M | 150,000 | 5.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $15.8M | 284,191 | 5.1% |
| XPO Inc(XPO) | COM | 983793100 | $15.1M | 140,351 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 130,038 | 4.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13.5M | 227,561 | 4.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.9M | 247,747 | 4.2% |
| Transunion(TRU) | COM | 89400J107 | $10.2M | 97,116 | 3.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.1M | 50,958 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 31,170 | 2.8% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $8.4M | 150,000 | 2.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.3M | 407,261 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,868 | 2.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $8.1M | 201,379 | 2.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.6M | 110,648 | 2.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.6M | 99,488 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 24,159 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5M | 78,067 | 2.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.1M | 154,509 | 2.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.8M | 90,000 | 1.9% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $5.1M | 75,000 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.6M | 24,500 | 1.5% |
| Fabrinet(FN)Put | SHS | G3323L100 | $4.2M | 17,700 | 1.3% |
| Rentokil Initial PLC(RTO)Call | SPONSORED ADR | 760125104 | $3.2M | 130,000 | 1.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $2.7M | 25,000 | 0.9% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $2.5M | 42,300 | 0.8% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $2.5M | 22,500 | 0.8% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $2.1M | 500,000 | 0.7% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $646.8K | 25,000 | 0.2% |