| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AKRO | AKERO THERAPEUTICS INC (Put) | -5,000 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -72,762 | Exited | 13F | ||||
| AMED | AMEDISYS INC (Put) | -80,600 | Exited | 13F | ||||
| AME | AMETEK INC | -2,000 | Exited | 13F | ||||
| ANSS | ANSYS INC | -43,942 | Exited | 13F | ||||
| APLD | APPLIED DIGITAL CORP | -10,000 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -95,000 | Exited | 13F | ||||
| BA | BOEING CO (Call) | -5,000 | Exited | 13F | ||||
| BRDG | BRIDGE INVT GROUP HLDGS INC | -70,800 | Exited | 13F | ||||
| GTLS | CHART INDS INC | -5,000 | Exited | 13F | ||||
| CORZ | CORE SCIENTIFIC INC NEW (Put) | -41,200 | Exited | 13F | ||||
| BASE | COUCHBASE INC | -103,852 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -170,000 | Exited | 13F | ||||
| FARO | FARO TECHNOLOGIES INC | -130,000 | Exited | 13F | ||||
| FLS | FLOWSERVE CORP | -20,000 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -295,000 | Exited | 13F | ||||
| GMS | GMS INC | -23,009 | Exited | 13F | ||||
| GMS | GMS INC (Put) | -50,700 | Exited | 13F | ||||
| HES | HESS CORP | -156,407 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -15,000 | Exited | 13F | ||||
| INZY | INOZYME PHARMA INC | -50,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -183,600 | Exited | 13F | ||||
| NVEE | NV5 GLOBAL INC | -166,234 | Exited | 13F | ||||
| PZZA | PAPA JOHNS INTL INC | -14,000 | Exited | 13F | ||||
| PZZA | PAPA JOHNS INTL INC (Put) | -20,000 | Exited | 13F | ||||
| SAGE | SAGE THERAPEUTICS INC | -889,200 | Exited | 13F | ||||
| RDUS | RADIUS RECYCLING INC | -108,000 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -372,302 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC (Put) | -95,400 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -687,500 | Exited | 13F | ||||
| SGRY | SURGERY PARTNERS INC (Put) | -50,000 | Exited | 13F | ||||
| TGI | TRIUMPH GROUP INC NEW | -18,000 | Exited | 13F | ||||
| TTEC | TTEC HLDGS INC | -10,000 | Exited | 13F | ||||
| VERV | VERVE THERAPEUTICS INC | -30,000 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -55,600 | Exited | 13F | ||||
| CVAC | CUREVAC N V | -55,000 | Exited | 13F |