| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | -42,353 | Exited | 13F | ||||
| ADBE | ADOBE INC | -75,000 | Exited | 13F | ||||
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | -75,000,000 | Exited | 13F | ||||
| ALRM | ALARM COM HLDGS INC (PRN) | -35,000,000 | Exited | 13F | ||||
| AMTM | AMENTUM HOLDINGS INC | -450,000 | Exited | 13F | ||||
| AMKR | AMKOR TECHNOLOGY INC | -82,746 | Exited | 13F | ||||
| APP | APPLOVIN CORP | -50,000 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -1,654,598 | Exited | 13F | ||||
| BRBR | BELLRING BRANDS INC | -125,000 | Exited | 13F | ||||
| BBNX | BETA BIONICS INC | -31,000 | Exited | 13F | ||||
| BPMC | Blueprint Medicines Corp | -1,035,100 | Exited | 13G | ||||
| CZR | CAESARS ENTERTAINMENT INC NE | -150,000 | Exited | 13F | ||||
| KO | COCA COLA CO | -175,000 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -194,931 | Exited | 13F | ||||
| CRWV | COREWEAVE INC | -192,900 | Exited | 13F | ||||
| CORZ | CORE SCIENTIFIC INC NEW | -300,000 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC | -206,844 | Exited | 13F | ||||
| DRI | DARDEN RESTAURANTS INC | -290,000 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -1,084,171 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP NEW | -125,000 | Exited | 13F | ||||
| FLOC | FLOWCO HLDGS INC | -55,000 | Exited | 13F | ||||
| FLS | FLOWSERVE CORP | -585,000 | Exited | 13F | ||||
| FRPT | FRESHPET INC (PRN) | -60,000,000 | Exited | 13F | ||||
| INR | INFINITY NAT RES INC | -276,000 | Exited | 13F | ||||
| ZCARW | ZOOMCAR HLDGS INC | -50,000 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO | -250,000 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -3,485,058 | Exited | 13F | ||||
| KRMN | KARMAN HLDGS INC | -225,000 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST | -75,000 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -31,000 | Exited | 13F | ||||
| LOW | LOWES COS INC | -100,000 | Exited | 13F | ||||
| SPHR | SPHERE ENTERTAINMENT CO (PRN) | -40,000,000 | Exited | 13F | ||||
| CART | MAPLEBEAR INC | -400,000 | Exited | 13F | ||||
| MAZE | MAZE THERAPEUTICS INC | -13,670 | Exited | 13F | ||||
| MLWS | MONEYLION INC | -517,389 | Exited | 13F | ||||
| NIO | NIO INC (PRN) | -30,000,000 | Exited | 13F | ||||
| NMAX | NEWSMAX INC | -8,000 | Exited | 13F | ||||
| NOC | NORTHROP GRUMMAN CORP | -50,000 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP | -509,963 | Exited | 13F | ||||
| PRMB | PRIMO BRANDS CORPORATION | -150,000 | Exited | 13F | ||||
| QSR | RESTAURANT BRANDS INTL INC | -127,755 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -79,500 | Exited | 13F | ||||
| SAIL | SAILPOINT INC | -361,000 | Exited | 13F | ||||
| SLB | SCHLUMBERGER LTD | -835,440 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -37,671 | Exited | 13F | ||||
| SFD | SMITHFIELD FOODS INC | -50,000 | Exited | 13F | ||||
| SWX | SOUTHWEST GAS HLDGS INC | -105,648 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -144,009 | Exited | 13F | ||||
| SARO | STANDARDAERO INC | -717,300 | Exited | 13F | ||||
| SBUX | STARBUCKS CORP | -360,000 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | -100,000 | Exited | 13F | ||||
| SGI | SOMNIGROUP INTERNATIONAL INC | -1,047,690 | Exited | 13F | ||||
| TKR | TIMKEN CO | -100,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -322,935 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -500,000 | Exited | 13F | ||||
| VCSA | VACASA INC | -1,517,381 | Exited | 13F | ||||
| VG | VENTURE GLOBAL INC | -1,256,356 | Exited | 13F | ||||
| VRT | VERTIV HOLDINGS CO | -165,000 | Exited | 13F | ||||
| WIX | WIX COM LTD (PRN) | -25,000,000 | Exited | 13F | ||||
| YUMC | YUM CHINA HLDGS INC | -200,000 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC (PRN) | -25,000,000 | Exited | 13F | ||||
| IQ | IQIYI INC (PRN) | -73,800,000 | Exited | 13F | ||||
| IQ | IQIYI INC (PRN) | -25,000,000 | Exited | 13F | ||||
| KMTS | KESTRA MED TECHNOLOGIES LTD | -11,000 | Exited | 13F | ||||
| LIN | LINDE PLC | -3,924 | Exited | 13F | ||||
| PENG | PENGUIN SOLUTIONS INC | -113,709 | Exited | 13F | ||||
| ASML | ASML HOLDING N V | -25,000 | Exited | 13F | ||||
| ATAI | ATAI LIFE SCIENCES NV | -1,413,443 | Exited | 13F | ||||
| NBIS | NEBIUS GROUP N.V. | -296,467 | Exited | 13F | ||||
| VSTEW | VAST RENEWABLES LIMITED | -300,000 | Exited | 13F |