Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUMMIT MATLS INC(Call) | 0 | 300,000 | +300,000 | 0 | 15,180 | — | +15,180 |
| KELLANOVA | 90,000 | 250,000 | +160,000 | 7,264 | 20,243 | 7.38% | +12,979 |
| FRONTIER COMMUNICATIONS PARE | 0 | 300,000 | +300,000 | 0 | 10,410 | 3.79% | +10,410 |
| BERRY GLOBAL GROUP INC | 0 | 147,760 | +147,760 | 0 | 9,556 | 3.48% | +9,556 |
| JUNIPER NETWORKS INC | 500,000 | 750,000 | +250,000 | 19,490 | 28,088 | 10.23% | +8,598 |
| HESS CORP | 110,000 | 165,000 | +55,000 | 14,938 | 21,947 | 8.00% | +7,009 |
| DISCOVER FINL SVCS | 0 | 39,704 | +39,704 | 0 | 6,878 | 2.51% | +6,878 |
| HASHICORP INC | 347,476 | 525,000 | +177,524 | 11,766 | 17,960 | 6.54% | +6,195 |
| INTEL CORP(INTC)(Call) | 0 | 250,000 | +250,000 | 0 | 5,013 | — | +5,013 |
| ANGLOGOLD ASHANTI PLC(AU)(Call) | 0 | 212,500 | +212,500 | 0 | 4,905 | — | +4,905 |
| CHAMPIONX CORPORATION | 194,601 | 366,132 | +171,531 | 5,867 | 9,955 | 3.63% | +4,088 |
| ALPHABET INC(GOOG) | 0 | 18,254 | +18,254 | 0 | 3,455 | 1.26% | +3,455 |
| HEALTHEQUITY INC(HQY) | 0 | 27,500 | +27,500 | 0 | 2,639 | 0.96% | +2,639 |
| PARAMOUNT GLOBAL | 0 | 250,000 | +250,000 | 0 | 2,615 | 0.95% | +2,615 |
| MCKESSON CORP(MCK) | 0 | 4,580 | +4,580 | 0 | 2,610 | 0.95% | +2,610 |
| SALESFORCE INC(CRM) | 0 | 7,500 | +7,500 | 0 | 2,507 | 0.91% | +2,507 |
| FAIR ISAAC CORP(FICO) | 0 | 1,230 | +1,230 | 0 | 2,449 | 0.89% | +2,449 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 250,000 | +250,000 | 0 | 2,350 | — | +2,350 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 300,000 | +300,000 | 0 | 2,049 | 0.75% | +2,049 |
| TECK RESOURCES LTD(TECK) | 0 | 50,000 | +50,000 | 0 | 2,027 | 0.74% | +2,027 |
| ARAMARK(ARMK) | 0 | 50,000 | +50,000 | 0 | 1,866 | 0.68% | +1,866 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 150,000 | +150,000 | 0 | 1,601 | 0.58% | +1,601 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,144 | 23,420 | +5,276 | 3,151 | 4,625 | 1.69% | +1,474 |
| FISERV INC(FISV) | 24,513 | 28,451 | +3,938 | 4,404 | 5,844 | 2.13% | +1,441 |
| BROADCOM INC(AVGO) | 0 | 5,180 | +5,180 | 0 | 1,201 | 0.44% | +1,201 |
| AMAZON COM INC(AMZN) | 24,075 | 25,659 | +1,584 | 4,486 | 5,629 | 2.05% | +1,143 |
| WASTE MGMT INC DEL(WM) | 15,753 | 21,462 | +5,709 | 3,270 | 4,331 | 1.58% | +1,060 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,240 | +4,240 | 0 | 1,016 | 0.37% | +1,016 |
| BROWN & BROWN INC(BRO) | 38,246 | 48,776 | +10,530 | 3,962 | 4,976 | 1.81% | +1,014 |
| BANK AMERICA CORP | 0 | 22,974 | +22,974 | 0 | 1,010 | 0.37% | +1,010 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,208 | +14,208 | 0 | 998 | 0.36% | +998 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,742 | +1,742 | 0 | 998 | 0.36% | +998 |
| NEXGEN ENERGY LTD(NXE) | 0 | 150,000 | +150,000 | 0 | 990 | 0.36% | +990 |
| WALMART INC(WMT) | 98,449 | 98,449 | 0 | 7,950 | 8,895 | 3.24% | +945 |
| EATON CORP PLC(ETN) | 14,456 | 17,256 | +2,800 | 4,791 | 5,727 | 2.09% | +935 |
| MICROSOFT CORP(MSFT) | 13,453 | 15,824 | +2,371 | 5,789 | 6,670 | 2.43% | +881 |
| META PLATFORMS INC(META) | 6,713 | 7,978 | +1,265 | 3,843 | 4,671 | 1.70% | +828 |
| INTUIT(INTU) | 6,775 | 8,009 | +1,234 | 4,207 | 5,034 | 1.83% | +826 |
| MASTERCARD INCORPORATED(MA) | 8,109 | 9,111 | +1,002 | 4,004 | 4,798 | 1.75% | +793 |
| ALBERTSONS COS INC(Put) | 0 | 40,000 | +40,000 | 0 | 786 | — | +786 |
| TEXAS INSTRS INC(TXN) | 14,182 | 18,591 | +4,409 | 2,930 | 3,486 | 1.27% | +556 |
| ALBERTSONS COS INC | 54,957 | 80,000 | +25,043 | 1,016 | 1,571 | 0.57% | +556 |
| PARAMOUNT GLOBAL(Put) | 0 | 50,000 | +50,000 | 0 | 523 | — | +523 |
| NVIDIA CORPORATION(NVDA) | 37,043 | 37,047 | +4 | 4,499 | 4,975 | 1.81% | +477 |
| VERALTO CORP(VLTO) | 23,700 | 29,715 | +6,015 | 2,651 | 3,026 | 1.10% | +375 |
| COSTCO WHSL CORP NEW(COST) | 7,622 | 7,628 | +6 | 6,757 | 6,989 | 2.55% | +232 |
| SOLARIS RES INC(SLSR) | 0 | 50,000 | +50,000 | 0 | 155 | 0.06% | +155 |
| APPLE INC(AAPL) | 12,210 | 11,866 | -344 | 2,845 | 2,971 | 1.08% | +127 |
| FERRARI N V COM | 7,208 | 8,123 | +915 | 3,389 | 3,451 | 1.26% | +62 |
| UNITED STATES STL CORP NEW(Call) | 10,000 | 10,000 | 0 | 353 | 340 | — | -13 |
| CME GROUP INC(CME) | 25,245 | 22,823 | -2,422 | 5,570 | 5,300 | 1.93% | -270 |
| HOME DEPOT INC(HD) | 9,421 | 8,548 | -873 | 3,817 | 3,325 | 1.21% | -492 |
| ELI LILLY & CO(LLY) | 4,396 | 4,401 | +5 | 3,895 | 3,398 | 1.24% | -497 |
| CYTOKINETICS INC(CYTK)(Call) | 10,000 | 0 | -10,000 | 528 | 0 | — | -528 |
| EVOLENT HEALTH INC | 25,000 | 0 | -25,000 | 707 | 0 | — | -707 |
| UNITED STATES STL CORP NEW | 225,000 | 210,000 | -15,000 | 7,949 | 7,138 | 2.60% | -811 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 32,411 | 26,454 | -5,957 | 2,772 | 1,914 | 0.70% | -858 |
| ADOBE INC(ADBE) | 6,067 | 5,067 | -1,000 | 3,141 | 2,253 | 0.82% | -888 |
| CAPRI HOLDINGS LIMITED SHS | 25,000 | 0 | -25,000 | 1,061 | 0 | — | -1,061 |
| INTEL CORP(INTC) | 50,000 | 0 | -50,000 | 1,173 | 0 | — | -1,173 |
| CYTOKINETICS INC(CYTK)(Put) | 35,000 | 0 | -35,000 | 1,848 | 0 | — | -1,848 |
| VIZIO HLDG CORP | 175,000 | 0 | -175,000 | 1,955 | 0 | — | -1,955 |
| MANCHESTER UTD PLC NEW ORD CL A | 200,000 | 0 | -200,000 | 3,236 | 0 | — | -3,236 |
| TELLURIAN INC NEW | 3,500,000 | 0 | -3,500,000 | 3,388 | 0 | — | -3,388 |
| CYTOKINETICS INC(CYTK) | 98,564 | 30,000 | -68,564 | 5,204 | 1,411 | 0.51% | -3,793 |
| R1 RCM INC | 285,000 | 0 | -285,000 | 4,038 | 0 | — | -4,038 |
| PERFICIENT INC | 55,000 | 0 | -55,000 | 4,151 | 0 | — | -4,151 |
| STERICYCLE INC | 72,365 | 0 | -72,365 | 4,414 | 0 | — | -4,414 |
| ISHARES INC | 28,762 | 0 | -28,762 | 4,513 | 0 | — | -4,513 |
| AMEDISYS INC | 119,600 | 75,000 | -44,600 | 11,543 | 6,809 | 2.48% | -4,733 |
| PEPSICO INC(PEP) | 30,341 | 0 | -30,341 | 5,159 | 0 | — | -5,159 |
| AVANGRID INC | 150,000 | 0 | -150,000 | 5,369 | 0 | — | -5,368 |
| AXONICS INC | 80,000 | 0 | -80,000 | 5,568 | 0 | — | -5,568 |
| SOUTHWESTERN ENERGY CO | 1,000,000 | 0 | -1,000,000 | 7,110 | 0 | — | -7,110 |
| CATALENT INC | 380,000 | 0 | -380,000 | 23,017 | 0 | — | -23,017 |
| ENDEAVOR GROUP HLDGS INC | 900,000 | 0 | -900,000 | 25,704 | 0 | — | -25,704 |