| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | -455,000 | Exited | 13F | ||||
| AIRO | AIRO GROUP HLDGS INC | -100,000 | Exited | 13F | ||||
| ALRM | ALARM COM HLDGS INC (PRN) | -5,000,000 | Exited | 13F | ||||
| ALK | ALASKA AIR GROUP INC | -100,000 | Exited | 13F | ||||
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | -65,000,000 | Exited | 13F | ||||
| AMZN | AMAZON COM INC (Call) | -60,000 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -492,992 | Exited | 13F | ||||
| ANSS | ANSYS INC | -353,064 | Exited | 13F | ||||
| ACHR | ARCHER AVIATION INC | -1,500,000 | Exited | 13F | ||||
| ASIC | ATEGRITY SPECIALTY IN CO HO | -20,000 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -6,081,734 | Exited | 13F | ||||
| BWXT | BWX TECHNOLOGIES INC | -139,836 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -1,035,100 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -75,000 | Exited | 13F | ||||
| CAI | CARIS LIFE SCIENCES INC | -54,000 | Exited | 13F | ||||
| CHWY | CHEWY INC | -585,000 | Exited | 13F | ||||
| CHYM | CHIME FINL INC | -72,000 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | -350,000 | Exited | 13F | ||||
| CRCL | CIRCLE INTERNET GROUP INC | -200,000 | Exited | 13F | ||||
| CRWV | COREWEAVE INC (Put) | -100,000 | Exited | 13F | ||||
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | -70,000,000 | Exited | 13F | ||||
| DASH | DOORDASH INC | -25,000 | Exited | 13F | ||||
| QBTS | D-WAVE QUANTUM INC | -250,000 | Exited | 13F | ||||
| FSLY | FASTLY INC (PRN) | -14,266,000 | Exited | 13F | ||||
| FSLY | FASTLY INC (PRN) | -17,500,000 | Exited | 13F | ||||
| GMS | GMS INC | -150,000 | Exited | 13F | ||||
| GPRE | GREEN PLAINS INC (PRN) | -25,000,000 | Exited | 13F | ||||
| HES | HESS CORP | -2,642,628 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -328,321 | Exited | 13F | ||||
| HNGE | HINGE HEALTH INC | -41,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -2,654,926 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC (Call) | -2,500,000 | Exited | 13F | ||||
| KVUE | KENVUE INC | -1,187,447 | Exited | 13F | ||||
| KEX | KIRBY CORP | -165,000 | Exited | 13F | ||||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | -450,000 | Exited | 13F | ||||
| LRCX | LAM RESEARCH CORP | -200,000 | Exited | 13F | ||||
| LITE | LUMENTUM HLDGS INC (PRN) | -67,500,000 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -236,910 | Exited | 13F | ||||
| MIDD | MIDDLEBY CORP (PRN) | -50,000,000 | Exited | 13F | ||||
| MPWR | MONOLITHIC PWR SYS INC | -20,000 | Exited | 13F | ||||
| NSC | NORFOLK SOUTHN CORP | -85,000 | Exited | 13F | ||||
| MNSO | MINISO GROUP HLDG LTD | -110,576 | Exited | 13F | ||||
| OMDA | OMADA HEALTH INC | -45,000 | Exited | 13F | ||||
| PATK | PATRICK INDS INC (PRN) | -20,000,000 | Exited | 13F | ||||
| PSTG | PURE STORAGE INC | -200,000 | Exited | 13F | ||||
| RDDT | REDDIT INC (Call) | -20,000 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -510,533 | Exited | 13F | ||||
| SLDE | SLIDE INS HLDGS INC | -33,000 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -50,000 | Exited | 13F | ||||
| TPR | TAPESTRY INC | -190,000 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -543,002 | Exited | 13F | ||||
| VG | VENTURE GLOBAL INC (Call) | -1,048,500 | Exited | 13F | ||||
| VOYG | VOYAGER TECHNOLOGIES INC | -70,000 | Exited | 13F | ||||
| WSC | WILLSCOT HLDGS CORP | -719,213 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -105,000,000 | Exited | 13F | ||||
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | -38,500,000 | Exited | 13F | ||||
| ETOR | ETORO GROUP LTD | -30,000 | Exited | 13F | ||||
| JCI | JOHNSON CTLS INTL PLC | -120,000 | Exited | 13F | ||||
| OYSEU | OYSTER ENTERPRISES II ACQUIS | -400,000 | Exited | 13F | ||||
| PCAPU | PROCAP ACQUISITION CORP | -960,432 | Exited | 13F | ||||
| ONON | ON HLDG AG | -310,000 | Exited | 13F | ||||
| BIRK | BIRKENSTOCK HOLDING PLC | -300,000 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -58,200 | Exited | 13F | ||||
| MNSO | MINISO GROUP HOLDING LTD (PRN) | -75,000,000 | Exited | 13F |