$717Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 0.13 | 42,500 | 911,200 | ADDED | 286 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 1.97 | 15,000,000 | 14,090,200 | NEW | ||
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 1.48 | 175,000 | 10,636,500 | NEW | ||
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.10 | 16,500 | 697,455 | NEW | ||
CNK | CINEMARK HLDGS INC | 4.18 | 21,500,000 | 29,944,400 | ADDED | 49.77 | |
CNMD | CONMED CORP | 1.28 | 10,000,000 | 9,171,090 | NEW | ||
CSTR | CAPSTAR FINL HLDGS INC | 0.14 | 48,500 | 974,850 | ADDED | 46.97 | |
DBX | DROPBOX INC | 1.30 | 10,000,000 | 9,339,430 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.20 | 10,700 | 1,402,660 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.22 | 2,500,000 | 1,587,500 | UNCHANGED | 0.00 | |
ECPG | ENCORE CAP GROUP INC | 1.90 | 14,500,000 | 13,612,500 | NEW | ||
EDR | ENDEAVOR GROUP HLDGS INC | 0.04 | 11,000 | 283,030 | REDUCED | -50.00 | |
ERF | ENERPLUS CORP | 0.06 | 22,000 | 432,520 | NEW | ||
ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVBG | EVERBRIDGE INC | 0.11 | 22,000 | 766,260 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FORL | FOUR LEAF ACQUISITION CORP | 0.17 | 116,000 | 1,243,590 | UNCHANGED | 0.00 | |
GNW | GENWORTH FINL INC | 0.01 | 10,000 | 64,300 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HES | HESS CORP | 0.33 | 15,400 | 2,350,660 | NEW | ||
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRT | HIRERIGHT HOLDINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNPR | JUNIPER NETWORKS INC | 0.11 | 22,000 | 815,320 | NEW | ||
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLAP | TERRAN ORBITAL CORPORATION | 0.01 | 77,000 | 100,870 | NEW | ||
LTHM | LIVENT CORP | 3.71 | 20,000,000 | 26,600,000 | REDUCED | -7.74 | |
LUV | SOUTHWEST AIRLS CO | 0.12 | 28,476 | 831,214 | REDUCED | -71.89 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.92 | 73,263 | 6,572,420 | ADDED | 6.18 | |
MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSTR | MICROSTRATEGY INC | 19.01 | 31,750,000 | 136,305,000 | ADDED | 466 | |
NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.15 | 2,200 | 1,082,310 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 1.59 | 4,000,000 | 11,423,600 | UNCHANGED | 0.00 | |
PATK | PATRICK INDS INC | 2.97 | 16,450,000 | 21,326,700 | ADDED | 23.44 | |
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 0.20 | 5,500 | 1,443,750 | REDUCED | -28.57 | |
RCM | R1 RCM INC | 0.10 | 55,000 | 708,400 | NEW | ||
SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 11,000 | 42,680 | UNCHANGED | 0.00 | |
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 3.99 | 16,000,000 | 28,640,000 | ADDED | 9.1 | |
STWD | STARWOOD PPTY TR INC | 2.99 | 20,000,000 | 21,418,400 | ADDED | 10.5 | |
TH | TARGET HOSPITALITY CORP | 0.05 | 33,000 | 358,710 | NEW | ||
TNDM | TANDEM DIABETES CARE INC | 2.01 | 14,700,000 | 14,406,000 | ADDED | 28.18 | |
TYL | TYLER TECHNOLOGIES INC | 0.32 | 5,334 | 2,267,000 | REDUCED | -46.62 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VREX | VAREX IMAGING CORP | 3.99 | 25,750,000 | 28,582,500 | ADDED | 61.95 | |
VZIO | VIZIO HLDG CORP | 0.12 | 77,000 | 842,380 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.19 | 33,000 | 1,345,740 | ADDED | 114 | |
Z | ZILLOW GROUP INC | 0.33 | 48,400 | 2,360,950 | NEW | ||
ZD | ZIFF DAVIS INC | 3.31 | 25,000,000 | 23,713,800 | ADDED | 78.95 | |
ZS | ZSCALER INC | 2.38 | 12,500,000 | 17,069,900 | NEW | ||
GEO CORRECTIONS HOLDINGS INC | 6.57 | 27,500,000 | 47,093,800 | ADDED | 49.46 | ||
ROYAL CARIBBEAN GROUP | 5.35 | 13,500,000 | 38,393,800 | REDUCED | -44.13 | ||
TRANSOCEAN INC | 5.12 | 18,000,000 | 36,723,000 | ADDED | 16.78 | ||
NCL CORP LTD | 1.52 | 11,500,000 | 10,900,800 | NEW | |||
ISHARES BITCOIN TR | 0.14 | 25,350 | 1,025,910 | NEW | |||
OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |