Q4 2024 Holdings
Filed 2025-02-14 | 41 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.9M | 100,000 | 6.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $20.3M | 965,197 | 5.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.6M | 103,695 | 4.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.2M | 817,065 | 4.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.0M | 185,116 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 70,899 | 4.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.5M | 62,145 | 4.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $13.3M | 30,000 | 3.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $13.2M | 381,622 | 3.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.2M | 218,260 | 3.2% |
| XPO Inc(XPO) | COM | 983793100 | $11.1M | 84,786 | 3.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.2M | 901,520 | 2.9% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $9.8M | 146,400 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 42,001 | 2.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.5M | 218,496 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 20,838 | 2.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $9.0M | 584,891 | 2.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.8M | 113,794 | 2.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $8.7M | 115,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.5M | 100,000 | 2.4% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $8.1M | 135,000 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 22,619 | 2.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $7.0M | 157,700 | 2.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $6.8M | 153,600 | 1.9% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $6.5M | 75,000 | 1.8% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $6.3M | 300,000 | 1.8% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.0M | 192,880 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.7M | 84,837 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 64,905 | 1.5% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $5.2M | 151,200 | 1.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.4M | 173,600 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.4M | 48,582 | 1.2% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $4.2M | 200,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,918 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,064 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.0M | 30,000 | 1.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.4M | 60,000 | 1.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.4M | 594,177 | 0.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.0M | 75,818 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.4M | 65,130 | 0.4% |
| Composecure Inc(GPGI)Call | COM CL A | 20459V105 | $924.4K | 60,300 | 0.3% |