Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 10.81% | 5,549,429 | $150,001,066 | 2,260,288 | 68.72% | $27.03 | 13F |
| X | UNITED STATES STL CORP NEW | 7.61% | 2,793,782 | $105,604,960 | -1,441,644 | -34.04% | $37.8 | 13F |
| HCP | HASHICORP INC-CL A | 5.93% | 2,442,248 | $82,279,335 | 2,442,248 | New | $33.69 | 13F |
| CTLT | CATALENT INC | 5.81% | 1,434,896 | $80,684,202 | 1,434,896 | New | $56.23 | 13F |
| WRK | WESTROCK CO | 5.66% | 1,562,871 | $78,549,896 | 1,520,668 | 3603.22% | $50.26 | 13F |
| ANSS | ANSYS INC | 5.52% | 238,473 | $76,669,069 | 18,200 | 8.26% | $321.5 | 13F |
| HUBS | HUBSPOT INC | 5.09% | 119,715 | $70,606,710 | 119,715 | New | $589.79 | 13F |
| HES | HESS CORP | 5.04% | 474,576 | $70,009,452 | 13,769 | 2.99% | $147.52 | 13F |
| M | MACYS INC | 4.37% | 3,162,152 | $60,713,318 | 426,413 | 15.59% | $19.2 | 13F |
| IP | INTERNATIONAL PAPER CO | 3.8% | 1,223,061 | $52,775,082 | 1,223,061 | New | $43.15 | 13F |
| SQSP | SQUARESPACE INC | 3.54% | 1,126,570 | $49,152,249 | 1,126,570 | New | $43.63 | 13F |
| M | MACYS INC (Put) | 2.87% | 2,078,100 | $39,899,520 | 1,171,000 | 129.09% | $19.2 | 13F |
| NVEI | NUVEI CORPORATION | 2.76% | 1,181,177 | $38,246,511 | 523,465 | 79.59% | $32.38 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 2.74% | 1,004,900 | $37,985,220 | -879,200 | -46.66% | $37.8 | 13F |
| PRFT | PERFICIENT INC | 2.69% | 499,315 | $37,343,769 | 499,315 | New | $74.79 | 13F |
| WIRE | ENCORE WIRE CORP | 2.52% | 120,835 | $35,021,608 | 120,835 | New | $289.83 | 13F |
| PWSC | POWERSCHOOL HOLDINGS INC | 1.81% | 1,121,174 | $25,103,086 | 1,121,174 | New | $22.39 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.73% | 588,255 | $24,053,747 | 565,359 | 2469.25% | $40.89 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.73% | 730,978 | $24,027,247 | 281,404 | 62.59% | $32.87 | 13F |
| ANSS | ANSYS INC (Put) | 1.67% | 72,100 | $23,180,150 | 72,100 | New | $321.5 | 13F |
| CTLT | CATALENT INC (Put) | 1.3% | 320,000 | $17,993,600 | 320,000 | New | $56.23 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.2% | 456,705 | $16,651,464 | 124,846 | 37.62% | $36.46 | 13F |
| RCM | R1 RCM INC | 1.17% | 1,295,536 | $16,271,932 | 311,123 | 31.6% | $12.56 | 13F |
| SRCL | STERICYCLE INC | 1.11% | 265,913 | $15,457,523 | 265,913 | New | $58.13 | 13F |
| CPRI | CAPRI HOLDINGS LTD | 0.99% | 414,954 | $13,726,678 | 79,710 | 23.78% | $33.08 | 13F |
| CVX | CHEVRON CORP NEW | 0.9% | 79,790 | $12,480,752 | 40,230 | 101.69% | $156.42 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.82% | 81,769 | $11,320,918 | 2,996 | 3.8% | $138.45 | 13F |
| HUBS | HUBSPOT INC (Call) | 0.82% | 19,300 | $11,382,947 | 19,300 | New | $589.79 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.79% | 500,747 | $10,991,397 | 500,747 | New | $21.95 | 13F |
| SILK | SILK RD MED INC | 0.77% | 396,245 | $10,714,465 | 396,245 | New | $27.04 | 13F |
| INSM | INSMED INC (Call) | 0.71% | 147,500 | $9,882,500 | 147,500 | New | $67 | 13F |
| VSTO | VISTA OUTDOOR INC | 0.59% | 217,808 | $8,200,471 | 182,558 | 517.9% | $37.65 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC (Call) | 0.53% | 221,900 | $7,293,853 | 221,900 | New | $32.87 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I (Put) | 0.48% | 164,000 | $6,705,960 | 164,000 | New | $40.89 | 13F |
| COP | CONOCOPHILLIPS | 0.41% | 49,476 | $5,659,065 | 49,476 | New | $114.38 | 13F |
| JWN | NORDSTROM INC | 0.39% | 252,571 | $5,359,557 | 252,571 | New | $21.22 | 13F |
| JWN | NORDSTROM INC (Call) | 0.36% | 235,600 | $4,999,432 | 235,600 | New | $21.22 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | 0.36% | 150,500 | $4,978,540 | 150,500 | New | $33.08 | 13F |
| SNPS | SYNOPSYS INC | 0.31% | 7,194 | $4,280,862 | -10,365 | -59.03% | $595.06 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.31% | 412,271 | $4,283,496 | 412,271 | New | $10.39 | 13F |
| INST | INSTRUCTURE HLDGS INC | 0.29% | 172,925 | $4,048,174 | 172,925 | New | $23.41 | 13F |
| X | UNITED STATES STL CORP NEW (Call) | 0.27% | 100,000 | $3,780,000 | 100,000 | New | $37.8 | 13F |
| INBX | INHIBRX BIOSCIENCES INC | 0.25% | 243,650 | $3,452,520 | 243,650 | New | $14.17 | 13F |
| JWN | NORDSTROM INC (Put) | 0.21% | 140,000 | $2,970,800 | 140,000 | New | $21.22 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.2% | 142,312 | $2,716,736 | 142,312 | New | $19.09 | 13F |
| MTTR | MATTERPORT INC | 0.12% | 387,408 | $1,731,714 | 387,408 | New | $4.47 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Call) | 0.1% | 41,300 | $1,366,204 | 41,300 | New | $33.08 | 13F |
| MRO | MARATHON OIL CORP | 0.09% | 42,197 | $1,209,788 | 42,197 | New | $28.67 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07% | 96,855 | $971,456 | 96,855 | New | $10.03 | 13F |
| NUE | NUCOR CORP | 0.07% | 6,010 | $950,061 | 6,010 | New | $158.08 | 13F |
| GOOGL | ALPHABET INC | 0.06% | 4,904 | $893,264 | 4,904 | New | $182.15 | 13F |
| OLK | OLINK HLDG AB | 0.05% | 24,595 | $626,681 | -59,345 | -70.7% | $25.48 | 13F |
| STLD | STEEL DYNAMICS INC | 0.05% | 5,000 | $647,500 | 5,000 | New | $129.5 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05% | 1,213 | $670,789 | 213 | 21.3% | $553 | 13F |
| MTTR | MATTERPORT INC (Put) | 0.04% | 113,400 | $506,898 | 113,400 | New | $4.47 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS (Call) | 0.03% | 8,800 | $386,936 | 3,700 | 72.55% | $43.97 | 13F |
| WHR | WHIRLPOOL CORP | 0.03% | 3,500 | $357,700 | 3,500 | New | $102.2 | 13F |
| ACI | ALBERTSONS COS INC | -1,611,945 | Exited | 13F | ||||
| ACI | ALBERTSONS COS INC (Put) | -500,200 | Exited | 13F | ||||
| BALY | BALLYS CORPORATION | -49,752 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -6,645 | Exited | 13F | ||||
| EQT | EQT CORP | -137,281 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC (Call) | -39,200 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | -611,900 | Exited | 13F | ||||
| EVBG | EVERBRIDGE INC | -49,790 | Exited | 13F | ||||
| FUSN | FUSION PHARMACEUTICALS INC | -1,003,628 | Exited | 13F | ||||
| FUSN | FUSION PHARMACEUTICALS INC (Put) | -914,400 | Exited | 13F | ||||
| GIL | GILDAN ACTIVEWEAR INC | -5,576 | Exited | 13F | ||||
| INBX | INHIBRX INC | -333,988 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC (Call) | -50,500 | Exited | 13F | ||||
| MDC | M D C HLDGS INC | -58,807 | Exited | 13F | ||||
| DOOR | MASONITE INTL CORP | -50,960 | Exited | 13F | ||||
| MOR | MORPHOSYS AG (Call) | -64,700 | Exited | 13F | ||||
| NVEI | NUVEI CORPORATION (Put) | -376,600 | Exited | 13F | ||||
| PXD | PIONEER NAT RES CO | -328,841 | Exited | 13F | ||||
| RCM | R1 RCM INC (Put) | -206,300 | Exited | 13F | ||||
| GLD | SPDR GOLD TR | -8,477 | Exited | 13F | ||||
| SP | SP PLUS CORP | -394,644 | Exited | 13F | ||||
| SWAV | SHOCKWAVE MED INC | -130,744 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC (Call) | -2,500 | Exited | 13F | ||||
| SYF | SYNCHRONY FINANCIAL (Put) | -250,000 | Exited | 13F | ||||
| TCN | TRICON RESIDENTIAL INC | -4,304,126 | Exited | 13F | ||||
| VZIO | VIZIO HLDG CORP | -74,739 | Exited | 13F | ||||
| VZIO | VIZIO HLDG CORP (Call) | -96,700 | Exited | 13F |