Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,000,338 | +3,000,338 | 0 | 289,293 | 3.18% | +289,293 |
| PINTEREST INC(PINS) | 28,000,000 | 28,000,000 | 0 | 756,840 | 1,037,120 | 11.40% | +280,280 |
| ETSY INC(ETSY) | 0 | 1,900,000 | +1,900,000 | 0 | 153,995 | 1.69% | +153,995 |
| CROWN CASTLE INC(CCI) | 0 | 1,225,000 | +1,225,000 | 0 | 141,108 | 1.55% | +141,108 |
| NRG ENERGY INC(NRG) | 10,359,000 | 10,359,000 | 0 | 399,029 | 535,560 | 5.89% | +136,532 |
| MATCH GROUP INC NEW(MTCH) | 0 | 3,000,000 | +3,000,000 | 0 | 109,500 | 1.20% | +109,500 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 412,573 | 518,820 | 5.70% | +106,247 |
| FIDELITY NATL INFORMATION SV(FIS) | 548,205 | 2,087,923 | +1,539,718 | 30,299 | 125,422 | 1.38% | +95,122 |
| E2OPEN PARENT HOLDINGS INC | 18,915,321 | 27,250,000 | +8,334,679 | 85,876 | 119,628 | 1.31% | +33,752 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 133,815,727 | 133,815,727 | 0 | 1,748,972 | 1,781,087 | 19.58% | +32,116 |
| CARDINAL HEALTH INC(CAH) | 2,000,000 | 2,000,000 | 0 | 173,640 | 201,600 | 2.22% | +27,960 |
| ISHARES TR | 1,975,000 | 1,975,000 | 0 | 201,490 | 218,554 | 2.40% | +17,064 |
| ENDEAVOR GROUP HLDGS INC | 4,100,000 | 4,100,000 | 0 | 81,590 | 97,293 | 1.07% | +15,703 |
| UNITI GROUP INC | 10,120,963 | 10,120,963 | 0 | 47,771 | 58,499 | 0.64% | +10,728 |
| PHILLIPS 66(PSX) | 775,000 | 775,000 | 0 | 93,116 | 103,184 | 1.13% | +10,067 |
| WESTERN DIGITAL CORP.(WDC) | 1,185,000 | 1,185,000 | 0 | 54,072 | 62,058 | 0.68% | +7,987 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 12,916 | 20,034 | 0.22% | +7,118 |
| ISHARES TR | 1,020,000 | 1,020,000 | 0 | 75,194 | 78,938 | 0.87% | +3,743 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 36,148 | 37,413 | 0.41% | +1,265 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 3,475 | 4,362 | 0.05% | +888 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 16,983 | 17,387 | 0.19% | +403 |
| CORMEDIX INC(CRMD) | 1,550,523 | 1,550,523 | 0 | 5,737 | 5,830 | 0.06% | +93 |
| BAUSCH HEALTH COS INC | 11,500 | 11,500 | 0 | 95 | 92 | 0.00% | -2 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 1,121,604 | 1,121,604 | 0 | 2,961 | 2,535 | 0.03% | -426 |
| RESERVOIR MEDIA INC(RSVR) | 881,739 | 570,888 | -310,851 | 5,379 | 4,070 | 0.04% | -1,308 |
| CATALENT INC | 4,000,000 | 4,000,000 | 0 | 182,120 | 179,720 | 1.98% | -2,400 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 40,390 | 37,490 | 0.41% | -2,900 |
| CONSTELLATION BRANDS INC(STZ) | 500,000 | 507,000 | +7,000 | 125,665 | 122,567 | 1.35% | -3,098 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 13,100 | 9,102 | 0.10% | -3,999 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 45,346 | 39,099 | 0.43% | -6,247 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 15,950 | 8,218 | 0.09% | -7,732 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 31,936 | 22,161 | 0.24% | -9,775 |
| NOBLE CORP PLC(NE) | 200,000 | 0 | -200,000 | 10,130 | 0 | — | -10,130 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 82,556 | 71,567 | 0.79% | -10,989 |
| CONFLUENT INC | 0 | 0 | 0 | 46,508 | 35,442 | 0.39% | -11,066 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,600,000 | 1,600,000 | 0 | 146,112 | 128,944 | 1.42% | -17,168 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 17,450 | 0 | — | -17,450 |
| SEADRILL 2021 LTD(SDRL) | 7,057,258 | 6,229,037 | -828,221 | 316,095 | 294,509 | 3.24% | -21,586 |
| SUNCOR ENERGY INC NEW(SU) | 10,000,000 | 10,000,000 | 0 | 344,507 | 320,683 | 3.52% | -23,824 |
| VALARIS LTD(VAL) | 538,323 | 200,000 | -338,323 | 40,363 | 13,714 | 0.15% | -26,649 |
| ALTERYX INC | 0 | 0 | 0 | 27,334 | 0 | — | -27,334 |
| NISOURCE INC(NI) | 1,220,000 | 0 | -1,220,000 | 30,110 | 0 | — | -30,110 |
| MARATHON PETE CORP(MPC) | 11,065,000 | 11,065,000 | 0 | 1,674,577 | 1,641,603 | 18.04% | -32,974 |
| ARM HOLDINGS PLC | 980,392 | 0 | -980,392 | 52,471 | 0 | — | -52,471 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 600,000 | 0 | -600,000 | 60,828 | 0 | — | -60,828 |
| HOWMET AEROSPACE INC(HWM) | 5,440,000 | 2,400,000 | -3,040,000 | 251,600 | 129,888 | 1.43% | -121,712 |
| PEABODY ENERGY CORP(BTU) | 21,109,807 | 13,155,000 | -7,954,807 | 548,644 | 319,930 | 3.52% | -228,714 |