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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | -1,500 | Exited | 13F | ||||
| ALEX | ALEXANDER & BALDWIN INC NEW | -300,000 | Exited | 13F | ||||
| GOOG | ALPHABET INC | -660 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -329,300 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -5,000 | Exited | 13F | ||||
| BL | BLACKLINE INC | -22,000 | Exited | 13F | ||||
| BL | BLACKLINE INC (Put) | -20,000 | Exited | 13F | ||||
| CADE | CADENCE BANK | -55,000 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -317,008 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -52,500 | Exited | 13F | ||||
| CMA | COMERICA INC | -41,106 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -145,000 | Exited | 13F | ||||
| COUR | COURSERA INC (Put) | -60,000 | Exited | 13F | ||||
| DBRG | DIGITALBRIDGE GROUP INC (Put) | -50,000 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -100,000 | Exited | 13F | ||||
| WTRG | ESSENTIAL UTILS INC | -17,000 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -101,000 | Exited | 13F | ||||
| FRGE | FORGE GLOBAL HOLDINGS INC | -40,000 | Exited | 13F | ||||
| GDOT | GREEN DOT CORP | -70,000 | Exited | 13F | ||||
| HI | HILLENBRAND INC | -52,000 | Exited | 13F | ||||
| HOLX | HOLOGIC INC (Put) | -190,000 | Exited | 13F | ||||
| JAMF | JAMF HLDG CORP | -150,000 | Exited | 13F | ||||
| LEG | LEGGETT & PLATT INC | -45,000 | Exited | 13F | ||||
| LEG | LEGGETT & PLATT INC (Put) | -50,000 | Exited | 13F | ||||
| ZEUS | OLYMPIC STEEL INC | -14,434 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC (Put) | -5,000 | Exited | 13F | ||||
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | -50,000 | Exited | 13F | ||||
| PLYM | PLYMOUTH INDL REIT INC | -105,000 | Exited | 13F | ||||
| QRVO | QORVO INC | -11,000 | Exited | 13F | ||||
| RYI | RYERSON HLDG CORP | -17,748 | Exited | 13F | ||||
| STAA | STAAR SURGICAL CO | -50,200 | Exited | 13F | ||||
| STAA | STAAR SURGICAL CO (Call) | -10,000 | Exited | 13F | ||||
| STAA | STAAR SURGICAL CO (Put) | -27,500 | Exited | 13F | ||||
| TGNA | TEGNA INC | -76,300 | Exited | 13F | ||||
| THS | TREEHOUSE FOODS INC | -25,000 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC (Call) | -30,000 | Exited | 13F | ||||
| YEXT | YEXT INC | -200,889 | Exited | 13F | ||||
| AVDL | AVADEL PHARMACEUTICALS PLC | -300,000 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -102,755 | Exited | 13F |