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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPLK | SPLUNK INC | 13.81% | 98,000 | $14,930,300 | 72,000 | 276.92% | $152.35 | 13F |
| PXD | PIONEER NAT RES CO | 8.88% | 42,700 | $9,602,376 | 42,700 | New | $224.88 | 13F |
| X | UNITED STATES STL CORP NEW | 7.51% | 166,800 | $8,114,820 | 137,300 | 465.42% | $48.65 | 13F |
| OLK | OLINK HLDG AB | 7.46% | 320,734 | $8,066,460 | 320,734 | New | $25.15 | 13F |
| IMGN | IMMUNOGEN INC | 5.87% | 214,000 | $6,345,100 | 214,000 | New | $29.65 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 5.86% | 20,000 | $6,330,200 | 20,000 | New | $316.51 | 13F |
| ANSS | ANSYS INC (Put) | 4.7% | 14,000 | $5,080,320 | 14,000 | New | $362.88 | 13F |
| HES | HESS CORP | 4.27% | 32,000 | $4,613,120 | 32,000 | New | $144.16 | 13F |
| AYX | ALTERYX INC | 3.71% | 85,104 | $4,013,505 | 72,604 | 580.83% | $47.16 | 13F |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 3.71% | 400,000 | $4,016,000 | 400,000 | New | $10.04 | 13F |
| ANSS | ANSYS INC | 3.36% | 10,000 | $3,628,800 | 10,000 | New | $362.88 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 3.1% | 68,800 | $3,347,120 | 68,800 | New | $48.65 | 13F |
| AYX | ALTERYX INC (Put) | 3.05% | 70,000 | $3,301,200 | 55,000 | 366.67% | $47.16 | 13F |
| RYZB | RAYZEBIO INC | 2.88% | 50,000 | $3,108,500 | 50,000 | New | $62.17 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 2.48% | 53,400 | $2,682,816 | -26,600 | -33.25% | $50.24 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | 2.39% | 51,500 | $2,587,360 | -28,500 | -35.63% | $50.24 | 13F |
| PGTI | PGT INNOVATIONS INC | 1.51% | 40,000 | $1,628,000 | 40,000 | New | $40.7 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.5% | 29,100 | $1,623,780 | 5,100 | 21.25% | $55.8 | 13F |
| SNPS | SYNOPSYS INC (Put) | 1.19% | 2,500 | $1,287,275 | 2,500 | New | $514.91 | 13F |
| CYTK | CYTOKINETICS INC | 1.16% | 15,000 | $1,252,350 | 15,000 | New | $83.49 | 13F |
| ICVX | ICOSAVAX INC | 1.15% | 79,000 | $1,245,040 | 79,000 | New | $15.76 | 13F |
| SSYS | STRATASYS LTD | 1.02% | 76,900 | $1,098,132 | -23,158 | -23.14% | $14.28 | 13F |
| CYTK | CYTOKINETICS INC (Put) | 0.93% | 12,000 | $1,001,880 | 12,000 | New | $83.49 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.77% | 35,000 | $830,550 | 35,000 | New | $23.73 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | 0.77% | 35,000 | $830,550 | 35,000 | New | $23.73 | 13F |
| BHVN | BIOHAVEN LTD | 0.6% | 15,100 | $646,280 | -500 | -3.21% | $42.8 | 13F |
| CRM | SALESFORCE INC | 0.56% | 2,300 | $605,222 | 500 | 27.78% | $263.14 | 13F |
| IRBT | IROBOT CORP (Put) | 0.54% | 15,000 | $580,500 | 15,000 | New | $38.7 | 13F |
| ESMT | ENGAGESMART INC | 0.4% | 19,000 | $435,100 | 19,000 | New | $22.9 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (Put) | 0.39% | 7,000 | $419,020 | 7,000 | New | $59.86 | 13F |
| TECK | TECK RESOURCES LTD | 0.39% | 9,900 | $418,473 | 3,900 | 65% | $42.27 | 13F |
| WK | WORKIVA INC | 0.39% | 4,200 | $426,426 | 700 | 20% | $101.53 | 13F |
| ADI | ANALOG DEVICES INC | 0.38% | 2,068 | $410,622 | -790 | -27.64% | $198.56 | 13F |
| IRBT | IROBOT CORP (Call) | 0.36% | 10,000 | $387,000 | 10,000 | New | $38.7 | 13F |
| WRK | WESTROCK CO | 0.36% | 9,500 | $394,440 | -500 | -5% | $41.52 | 13F |
| ROVR | ROVER GROUP INC | 0.31% | 30,900 | $336,192 | 30,900 | New | $10.88 | 13F |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.29% | 7,380 | $308,336 | 274 | 3.86% | $41.78 | 13F |
| M | MACYS INC | 0.28% | 15,000 | $301,800 | 15,000 | New | $20.12 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO (Put) | 0.28% | 5,000 | $306,350 | -20,000 | -80% | $61.27 | 13F |
| CHS | CHICOS FAS INC | 0.24% | 34,207 | $259,289 | -115,793 | -77.2% | $7.58 | 13F |
| DOOR | MASONITE INTL CORP | 0.23% | 3,000 | $253,980 | 3,000 | New | $84.66 | 13F |
| GOOG | ALPHABET INC | 0.22% | 1,660 | $233,944 | No Change | $140.93 | 13F | |
| KVUE | KENVUE INC | 0.2% | 10,000 | $215,300 | -7,000 | -41.18% | $21.53 | 13F |
| DOOR | MASONITE INTL CORP (Put) | 0.2% | 2,500 | $211,650 | 2,500 | New | $84.66 | 13F |
| M | MACYS INC (Put) | 0.19% | 10,000 | $201,200 | 10,000 | New | $20.12 | 13F |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.15% | 10,000 | $164,500 | 10,000 | New | $16.45 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02% | 12,540 | $22,948 | No Change | $1.83 | 13F | |
| ABCM | ABCAM PLC | -232,000 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -439,500 | Exited | 13F | ||||
| ACI | ALBERTSONS COS INC | -35,000 | Exited | 13F | ||||
| AUPH | AURINIA PHARMACEUTICALS INC | -15,000 | Exited | 13F | ||||
| AUPH | AURINIA PHARMACEUTICALS INC (Put) | -10,000 | Exited | 13F | ||||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | -20,000 | Exited | 13F | ||||
| CCCS | CCC INTELLIGENT SOLUTIONS HL (Put) | -25,000 | Exited | 13F | ||||
| CIR | CIRCOR INTL INC | -31,000 | Exited | 13F | ||||
| DEN | DENBURY INC | -3,800 | Exited | 13F | ||||
| HCCI | HERITAGE CRYSTAL CLEAN INC | -71,000 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -75,000 | Exited | 13F | ||||
| ICPT | INTERCEPT PHARMACEUTICALS IN (Put) | -26,200 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO (Put) | -27,000 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -300,900 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -30,000 | Exited | 13F | ||||
| NXGN | NEXTGEN HEALTHCARE INC | -10,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Call) | -8,000 | Exited | 13F | ||||
| SCPL | SCIPLAY CORPORATION | -388,637 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -95,000 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Put) | -25,000 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -25,000 | Exited | 13F | ||||
| TGNA | TEGNA INC | -30,000 | Exited | 13F | ||||
| VMW | VMWARE INC | -125,500 | Exited | 13F | ||||
| WK | WORKIVA INC (Put) | -3,000 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -264,000 | Exited | 13F | ||||
| ROIV | ROIVANT SCIENCES LTD | -12,000 | Exited | 13F | ||||
| CRNT | CERAGON NETWORKS LTD | -30,930 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD | -11,000 | Exited | 13F | ||||
| QGEN | QIAGEN NV | -6,000 | Exited | 13F |