| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SWTX | SPRINGWORKS THERAPEUTICS INC | 13.75% | 687,500 | $32,305,625 | 544,000 | 379.09% | $46.99 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 9.29% | 572,100 | $21,825,615 | 70,200 | 13.99% | $38.15 | 13F |
| HES | HESS CORP | 9.22% | 156,407 | $21,668,626 | 71,200 | 83.56% | $138.54 | 13F |
| ANSS | ANSYS INC | 6.57% | 43,942 | $15,433,309 | 1,004 | 2.34% | $351.22 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 3.45% | 889,200 | $8,109,504 | 163,000 | 22.45% | $9.12 | 13F |
| JNPR | JUNIPER NETWORKS INC | 3.12% | 183,600 | $7,331,148 | 97,700 | 113.74% | $39.93 | 13F |
| AMED | AMEDISYS INC | 3.05% | 72,762 | $7,159,053 | 59,300 | 440.5% | $98.39 | 13F |
| RDUS | RADIUS RECYCLING INC | 1.36% | 108,000 | $3,206,520 | 58,000 | 116% | $29.69 | 13F |
| ALE | ALLETE INC | 0.81% | 29,851 | $1,912,554 | 4,000 | 15.47% | $64.07 | 13F |
| SGRY | SURGERY PARTNERS INC (Put) | 0.47% | 50,000 | $1,111,500 | 27,500 | 122.22% | $22.23 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.2% | 18,000 | $463,500 | 3,000 | 20% | $25.75 | 13F |
| URI | UNITED RENTALS INC | 0.18% | 570 | $429,438 | 70 | 14% | $753.4 | 13F |
| NVDA | NVIDIA CORPORATION | 0.17% | 2,570 | $406,034 | 150 | 6.2% | $157.99 | 13F |