The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 451,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 1,463,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 35,952,320 | 566,000 | SH | SOLE | 566,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 17,340,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 37,507,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 993,874 | 292,316 | SH | SOLE | 292,316 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1,798,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 16,356,550 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | BBG01G2RW5G7 | 5,145,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 9,304,369 | 1,979,653 | SH | SOLE | 1,979,653 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | BBG01DSV06W2 | 3,298,400 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 3,074,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 812,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 1,238,392 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 3,029,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 439,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1,635,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 4,687,327 | 208,511 | SH | SOLE | 208,511 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 431,933 | 42,534 | SH | SOLE | 42,534 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 329,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 3,526,000 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 7,970,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1,058,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 3,488,940 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 15,578,380 | 1,389,686 | SH | SOLE | 1,389,686 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 4,761,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 640,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 15,670,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 11,037,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 991,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 411,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 1,042,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 550,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 888,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 7,784,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 676,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 2,178,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 8,021,106 | 974,618 | SH | SOLE | 974,618 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 1,909,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 500,958 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 235,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 888,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 17,093,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 2,000,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 1,079,509 | 103,550 | SH | SOLE | 103,550 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 18,872,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 40,620,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 160,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 4,094,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 12,916,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 10,740,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 5,778,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 2,570,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 1,579,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 881,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 8,382,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 3,596,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,016,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 5,097,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 15,036,714 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,608,530 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 34,130,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 16,552,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 4,337,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 58,124,000 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 6,254,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1,103,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 9,744,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 476,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 1,161,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1,149,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 1,145,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 13,780,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 10,086,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 170,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 2,213,456 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 11,526,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 2,635,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 38,954,125 | 978,501 | SH | SOLE | 978,501 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 13,728,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 21,151,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXZ84 | 1,875,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 332,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 266,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 34,560,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 128,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 1,818,300 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 3,916,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 517,890 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1,381,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 27,978,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 668,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 2,611,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2,082,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 2,520,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 7,433,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 7,110,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 2,698,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 2,540,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 1,415,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1,591,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 3,912,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,887,974 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 20,639,117 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 1,903,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | BBG01B8BLJB4 | 41,384 | 211,791 | SH | SOLE | 211,791 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 2,452,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1,502,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | BBG00ZVC1Q84 | 10,120,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 2,772,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 639,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 12,139,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 4,400,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 1,116,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | BBG01H6X3CW7 | 3,818,070 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6,286,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 5,218,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 11,730,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 2,036,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |