Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX)(Put) | 0 | 36,000 | +36,000 | 0 | 27,238 | — | +27,238 |
| STARBUCKS CORP(SBUX) | 0 | 285,000 | +285,000 | 0 | 22,187 | 8.82% | +22,187 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 1,400,000 | +1,400,000 | 0 | 17,822 | 7.09% | +17,822 |
| EQUITY COMWLTH | 300,000 | 1,200,000 | +900,000 | 5,664 | 23,280 | 9.26% | +17,616 |
| SOUTHWESTERN ENERGY CO | 0 | 2,400,000 | +2,400,000 | 0 | 16,152 | 6.42% | +16,152 |
| MASIMO CORP | 0 | 95,000 | +95,000 | 0 | 11,964 | 4.76% | +11,964 |
| FORWARD AIR CORP | 0 | 335,813 | +335,813 | 0 | 6,394 | 2.54% | +6,394 |
| GRAIL INC(GRAL) | 0 | 360,000 | +360,000 | 0 | 5,533 | 2.20% | +5,533 |
| AMEDISYS INC | 0 | 50,000 | +50,000 | 0 | 4,590 | 1.82% | +4,590 |
| WESTROCK CO | 0 | 60,000 | +60,000 | 0 | 3,016 | 1.20% | +3,016 |
| SEALED AIR CORP NEW | 290,000 | 355,000 | +65,000 | 10,788 | 12,350 | 4.91% | +1,562 |
| ENVESTNET INC | 289,500 | 289,500 | 0 | 16,765 | 18,120 | 7.20% | +1,355 |
| ATLANTA BRAVES HLDGS INC | 506,541 | 506,541 | 0 | 19,785 | 19,978 | 7.94% | +192 |
| DISCOVER FINL SVCS | 100,000 | 100,000 | 0 | 13,109 | 13,081 | 5.20% | -28 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 10,631 | 10,226 | 4.07% | -405 |
| AGNC INVT CORP(AGNC) | 1,200,000 | 1,200,000 | 0 | 11,880 | 11,448 | 4.55% | -432 |
| MARQETA INC(MQ) | 2,300,000 | 2,400,000 | +100,000 | 13,708 | 13,152 | 5.23% | -556 |
| HESS CORP | 115,600 | 115,600 | 0 | 17,645 | 17,053 | 6.78% | -592 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 675,000 | 675,000 | 0 | 10,989 | 9,740 | 3.87% | -1,249 |
| DOMA HOLDINGS INC | 280,659 | 0 | -280,659 | 1,274 | 0 | — | -1,274 |
| ANGI INC | 1,300,000 | 0 | -1,300,000 | 3,406 | 0 | — | -3,406 |
| ARBOR REALTY TRUST INC | 280,000 | 0 | -280,000 | 3,710 | 0 | — | -3,710 |
| CYTOKINETICS INC(CYTK) | 53,438 | 0 | -53,438 | 3,747 | 0 | — | -3,747 |
| TESLA INC(TSLA) | 25,000 | 0 | -25,000 | 4,395 | 0 | — | -4,395 |
| DIGITAL RLTY TR INC(DLR) | 39,000 | 0 | -39,000 | 5,618 | 0 | — | -5,618 |
| KNIFE RIVER CORP(KNF) | 280,000 | 220,000 | -60,000 | 22,702 | 15,431 | 6.14% | -7,272 |
| VERADIGM INC | 980,000 | 0 | -980,000 | 7,546 | 0 | — | -7,546 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 235,000 | 0 | -235,000 | 7,579 | 0 | — | -7,579 |
| CROWN HLDGS INC(CCK) | 122,000 | 0 | -122,000 | 9,670 | 0 | — | -9,670 |
| ENDAVA PLC | 300,000 | 0 | -300,000 | 11,412 | 0 | — | -11,412 |
| EVERTEC INC(EVTC) | 350,000 | 0 | -350,000 | 13,965 | 0 | — | -13,965 |
| NIKOLA CORP | 0 | 0 | 0 | 16,601 | 0 | — | -16,601 |
| LIBERTY MEDIA CORP DEL | 632,000 | 0 | -632,000 | 18,770 | 0 | — | -18,770 |
| PIONEER NAT RES CO | 120,154 | 0 | -120,154 | 31,540 | 0 | — | -31,540 |