| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO (Call) | 35.87% | 301,700 | $63,215,201 | 301,700 | New | $209.53 | 13F |
| K | KELLANOVA | 19.33% | 428,305 | $34,063,097 | 74,224 | 20.96% | $79.53 | 13F |
| HES | HESS CORP | 16.05% | 204,131 | $28,280,309 | 79,788 | 64.17% | $138.54 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 8.74% | 120,126 | $15,397,751 | 120,126 | New | $128.18 | 13F |
| SGRY | SURGERY PARTNERS INC | 6.45% | 511,716 | $11,375,447 | 181,443 | 54.94% | $22.23 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 5.49% | 253,643 | $9,676,480 | -43,702 | -14.7% | $38.15 | 13F |
| TIC | ACUREN CORP | 2.72% | 434,568 | $4,797,631 | 28,800 | 7.1% | $11.04 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 2.7% | 101,402 | $4,764,880 | -18,426 | -15.38% | $46.99 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 1.19% | 230,700 | $2,097,063 | 230,700 | New | $9.09 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.98% | 35,249 | $1,725,086 | 35,249 | New | $48.94 | 13F |
| FL | FOOT LOCKER INC | 0.35% | 25,000 | $612,500 | 25,000 | New | $24.5 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 0.12% | 12,143 | $216,267 | -25,000 | -67.31% | $17.81 | 13F |
| K | KELLANOVA (Put) | 0.00903% | 200 | $15,906 | 200 | New | $79.53 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | -178,135 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC (Call) | -38,200 | Exited | 13F | ||||
| CMRX | CHIMERIX INC | -202,200 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -23,101 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS (Put) | -42,600 | Exited | 13F | ||||
| HEES | H & E EQUIPMENT SERVICES INC | -109,490 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -440,690 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -11,905 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC (Put) | -19,400 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC (Call) | -116,100 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC (Put) | -36,500 | Exited | 13F |