0001085146-24-002550.txt : 20240515
0001085146-24-002550.hdr.sgml : 20240515
20240515131223
ACCESSION NUMBER: 0001085146-24-002550
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT LLP
CENTRAL INDEX KEY: 0001438284
ORGANIZATION NAME:
IRS NUMBER: 981018347
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13149
FILM NUMBER: 24948926
BUSINESS ADDRESS:
STREET 1: OXAM HOUSE
STREET 2: 6 GEORGE STREET
CITY: OXFORD
STATE: X0
ZIP: OX1 2BW
BUSINESS PHONE: 441865248248
MAIL ADDRESS:
STREET 1: OXAM HOUSE
STREET 2: 6 GEORGE STREET
CITY: OXFORD
STATE: X0
ZIP: OX1 2BW
FORMER COMPANY:
FORMER CONFORMED NAME: OxFORD Asset Management LLP
DATE OF NAME CHANGE: 20170710
FORMER COMPANY:
FORMER CONFORMED NAME: OXFORD ASSET MANAGEMENT
DATE OF NAME CHANGE: 20080620
13F-HR
1
primary_doc.xml
X0202
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false
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0001438284
XXXXXXXX
03-31-2024
03-31-2024
false
OXFORD ASSET MANAGEMENT LLP
OXAM HOUSE
6 GEORGE STREET
OXFORD
X0
OX1 2BW
13F HOLDINGS REPORT
028-13149
000136937
802-118974
N
Mark Garfield
Chief Financial Officer
44 1865 248248
/s/Mark Garfield
Oxford
X0
05-15-2024
0
233
81763074
true
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
88579Y101
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AAR CORP
COM
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BBG001S5NJX2
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SOLE
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0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG001S97027
229855
1834
SH
SOLE
1834
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
1122230
2224
SH
SOLE
2224
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0
ADT INC DEL
COM
00090Q103
BBG001S6VGG6
310330
46180
SH
SOLE
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ADVANCED MICRO DEVICES INC
COM
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AEVA TECHNOLOGIES INC
COM NEW
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BBG00RK5L2P1
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50393
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SOLE
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AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
243680
6540
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AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
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AKEBIA THERAPEUTICS INC
COM
00972D105
BBG001T922S9
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22262
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0
ALECTOR INC
COM
014442107
BBG00N0PL214
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ALKAMI TECHNOLOGY INC
COM
01644J108
BBG005HTCT63
257960
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ALNYLAM PHARMACEUTICALS INC
COM
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BBG001S7FTC8
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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BBG009S39JY5
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SH
Call
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ALTA EQUIPMENT GROUP INC
COMMON STOCK
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BBG00NZ6JW42
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ALTO INGREDIENTS INC
COM
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BBG001SCBYZ5
33546
15388
SH
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AMAZON COM INC
COM
023135106
BBG001S5PQL7
316206
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AMER SPORTS INC
COM SHS
G0260P102
BBG01KWR27K9
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SH
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AMERICAN AXLE & MFG HLDGS IN
COM
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BBG001S9DR67
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AMERICAN EXPRESS CO
COM
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BBG001S5P034
269357
1183
SH
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AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
BBG01L820DT9
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SH
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AMERICAN INTL GROUP INC
COM NEW
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BBG001S5NJG1
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AMERICAN NATL BANKSHARES INC
COM
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BBG001S7NGV6
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ANGIODYNAMICS INC
COM
03475V101
BBG001S5RPY3
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SH
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ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
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21213
SH
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APA CORPORATION
COM
03743Q108
BBG00YTS96H1
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SH
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APPLE INC
COM
037833100
BBG001S5N8V8
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2548
SH
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0
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ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
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SH
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ARCHER DANIELS MIDLAND CO
COM
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BBG001S5ND74
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SH
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ARCHROCK INC
COM
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BBG001SVDK72
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10146
SH
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
227928
1714
SH
SOLE
1714
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
272272
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SH
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ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
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SH
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AVANTOR INC
COM
05352A100
BBG00G2HHYF5
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8576
SH
SOLE
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0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
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SH
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0
B2GOLD CORP
COM
11777Q209
BBG001T0CNW6
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SH
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BACKBLAZE INC
COM CL A
05637B105
BBG0037X6J05
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SH
SOLE
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BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
405082
12092
SH
SOLE
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BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
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SH
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BERRY CORP
COM
08579X101
BBG00H5HHVK0
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SH
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0
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BIOGEN INC
COM
09062X103
BBG001S67826
217355
1008
SH
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BLADE AIR MOBILITY INC
CL A COM
092667104
BBG00Q3Q2BD0
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SH
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BOEING CO
COM
097023105
BBG001S5P0V3
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SH
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BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
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SH
SOLE
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0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
316377
3086
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
227963
2994
SH
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0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
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SH
SOLE
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CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJQ3
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SH
SOLE
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CAPSTAR FINL HLDGS INC
COM
14070T102
BBG00CW88W92
365599
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SH
SOLE
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CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
276538
16924
SH
SOLE
16924
0
0
CAVA GROUP INC
COM
148929102
BBG00GBR8762
357395
5102
SH
SOLE
5102
0
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CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
350064
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SH
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CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
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CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
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SH
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CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
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3071
SH
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CHEGG INC
COM
163092109
BBG001TBCK85
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CHENIERE ENERGY INC
COM NEW
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BBG001S7W158
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CHEVRON CORP NEW
COM
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BBG001S67ZC5
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SH
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CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
300836
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SH
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0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
446385
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SH
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0
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CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
285022
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SH
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CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FSZ6
281381
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SH
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CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
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SH
Call
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COGENT BIOSCIENCES INC
COM
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BBG007DHY102
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SH
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COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
352054
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SH
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COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
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11887
SH
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0
0
COOPER COS INC
COM
216648501
BBG001S5Q1H6
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SH
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CORNING INC
COM
219350105
BBG001S5RLH1
239850
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SH
SOLE
7277
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLJ08
222173
18670
SH
SOLE
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0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
BBG001SR5QB2
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SH
SOLE
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0
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CYTEK BIOSCIENCES INC
COM
23285D109
BBG00D36Q103
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SH
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DANA INC
COM
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BBG001SRW699
223139
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SH
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DASEKE INC
COM
23753F107
BBG009NWXKC0
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SH
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DELEK US HLDGS INC NEW
COM
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BBG00FZYFVD4
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SH
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DOCUSIGN INC
COM
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BBG001T535D5
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SH
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DONALDSON INC
COM
257651109
BBG001S5QDV4
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3058
SH
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0
0
DORMAN PRODS INC
COM
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BBG001S5S932
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DOUGLAS ELLIMAN INC
COM
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BBG013ZGQFH8
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SH
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DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
2093628
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SH
SOLE
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0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
221060
3618
SH
SOLE
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0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
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12270
SH
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0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
BBG001SNRRM3
341274
5463
SH
SOLE
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0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
BBG00K4Y2H33
248338
13615
SH
SOLE
13615
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
534798
32850
SH
SOLE
32850
0
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ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
323349
12567
SH
SOLE
12567
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
240199
3823
SH
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3823
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
206213
1865
SH
SOLE
1865
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001V1CQC6
171584
31311
SH
SOLE
31311
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
242965
4065
SH
SOLE
4065
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
374680
2720
SH
SOLE
2720
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
406188
4786
SH
SOLE
4786
0
0
FLUSHING FINL CORP
COM
343873105
BBG001S7KQM7
159567
12654
SH
SOLE
12654
0
0
FORTUNA SILVER MINES INC
COM
349915108
BBG001S982M0
82004
21985
SH
SOLE
21985
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
616338
13108
SH
SOLE
13108
0
0
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
254622
31630
SH
SOLE
31630
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
BBG005F1DJM9
63517
14703
SH
SOLE
14703
0
0
GEOPARK LTD
USD SHS
G38327105
BBG001SLK3B9
1382592
144020
SH
SOLE
144020
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
615593
8404
SH
SOLE
8404
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG001S9NZ95
203122
4536
SH
SOLE
4536
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
394965
2955
SH
SOLE
2955
0
0
GROUPON INC
COM NEW
399473206
BBG001T8J560
179410
13449
SH
SOLE
13449
0
0
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
95670
33451
SH
SOLE
33451
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
330080
16000
SH
SOLE
16000
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
641925
20398
SH
SOLE
20398
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
560678
9920
SH
SOLE
9920
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
229291
8508
SH
SOLE
8508
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8F3
414519
11473
SH
SOLE
11473
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
284982
1336
SH
SOLE
1336
0
0
HOLLEY INC
COM
43538H103
BBG00Y3N2SD3
54274
12169
SH
SOLE
12169
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
316470
825
SH
SOLE
825
0
0
HONEST CO INC
COM
438333106
BBG002TWLBM1
147173
36339
SH
SOLE
36339
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
228649
1114
SH
SOLE
1114
0
0
HUMACYTE INC
COM
44486Q103
BBG00XPPT7T6
63363
20374
SH
SOLE
20374
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
426812
1231
SH
SOLE
1231
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
476713
18314
SH
SOLE
18314
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
214485
4888
SH
SOLE
4888
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
250352
933
SH
SOLE
933
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
308398
3248
SH
SOLE
3248
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
209571
810
SH
SOLE
810
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
292334
5495
SH
SOLE
5495
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
235833
2549
SH
SOLE
2549
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
BBG0026ZG5C9
244494
20615
SH
SOLE
20615
0
0
KAMAN CORP
COM
483548103
BBG001S5SJM9
664977
14497
SH
SOLE
14497
0
0
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
146420
22736
SH
SOLE
22736
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
BBG00GCLZ7C7
358471
8991
SH
SOLE
8991
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
277802
2762
SH
SOLE
2762
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
234402
2891
SH
SOLE
2891
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
319609
6182
SH
SOLE
6182
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
252244
13172
SH
SOLE
13172
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
555837
2176
SH
SOLE
2176
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
234671
780
SH
SOLE
780
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
255335
7401
SH
SOLE
7401
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
254331
3031
SH
SOLE
3031
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
267370
1012
SH
SOLE
1012
0
0
LUCAS GC LTD
SHS
G57037106
BBG01FP7YX75
65759
22367
SH
SOLE
22367
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
758003
12049
SH
SOLE
12049
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
BBG001SZ97W9
159058
28505
SH
SOLE
28505
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
546820
19295
SH
SOLE
19295
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
186482
31289
SH
SOLE
31289
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
275922
3498
SH
SOLE
3498
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
523948
1088
SH
SOLE
1088
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
940000
200000
SH
Call
SOLE
200000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
74305
16586
SH
SOLE
16586
0
0
MERUS N V
COM
N5749R100
BBG00B8LXMT4
353440
7849
SH
SOLE
7849
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
394291
812
SH
SOLE
812
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
701917
5954
SH
SOLE
5954
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
503617
15515
SH
SOLE
15515
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
235904
2431
SH
SOLE
2431
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
BBG001SRSPD7
128735
24997
SH
SOLE
24997
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
BBG012W9C504
137500
10000
SH
SOLE
10000
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
BBG001V0FS86
30938
19458
SH
SOLE
19458
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
507304
5398
SH
SOLE
5398
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
626103
12912
SH
SOLE
12912
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
299378
15337
SH
SOLE
15337
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
BBG001SFS805
266092
11435
SH
SOLE
11435
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
309018
342
SH
SOLE
342
0
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
75121
12195
SH
SOLE
12195
0
0
ON24 INC
COM
68339B104
BBG001TCT0B5
174409
24427
SH
SOLE
24427
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
140638
22868
SH
SOLE
22868
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD311
64272
22631
SH
SOLE
22631
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
BBG00BL5SMR2
160724
11689
SH
SOLE
11689
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
1078074
168449
SH
SOLE
168449
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
494555
9529
SH
SOLE
9529
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
80441
21451
SH
SOLE
21451
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
170510
11307
SH
SOLE
11307
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
398729
10759
SH
SOLE
10759
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
391405
32781
SH
SOLE
32781
0
0
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
75965
15859
SH
SOLE
15859
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
311485
18585
SH
SOLE
18585
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1200314
13101
SH
SOLE
13101
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
322875
1230
SH
SOLE
1230
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
BBG00Y1RQ9N1
90495
32552
SH
SOLE
32552
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
451216
8464
SH
SOLE
8464
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
270915
9313
SH
SOLE
9313
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
696640
112000
SH
SOLE
112000
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
969130
75243
SH
SOLE
75243
0
0
RAPT THERAPEUTICS INC
COM
75382E109
BBG00PGK50N1
122074
13594
SH
SOLE
13594
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
132949
16018
SH
SOLE
16018
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG001S7QYK6
134258
10202
SH
SOLE
10202
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
651174
4437
SH
SOLE
4437
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
232588
10034
SH
SOLE
10034
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
448181
8177
SH
SOLE
8177
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
68429
17412
SH
SOLE
17412
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
BBG00BKY9L84
144154
10341
SH
SOLE
10341
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
261253
5380
SH
SOLE
5380
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
359070
7203
SH
SOLE
7203
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
292292
7592
SH
SOLE
7592
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
337845
29429
SH
SOLE
29429
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
688800
60000
SH
Call
SOLE
60000
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
89969
10377
SH
SOLE
10377
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
225755
7734
SH
SOLE
7734
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
BBG00L9HLWW7
785280
16000
SH
SOLE
16000
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
BBG0125CMST5
184575
15857
SH
SOLE
15857
0
0
SSR MINING IN
COM
784730103
BBG001S6JSX5
243115
54510
SH
SOLE
54510
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
2490400
88000
SH
SOLE
88000
0
0
SUMMIT FINL GROUP INC
COM
86606G101
BBG001SDPJC6
316794
11664
SH
SOLE
11664
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
BBG00X3GQL94
112111
27080
SH
SOLE
27080
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
56562
56
SH
SOLE
56
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
505015
500
SH
Call
SOLE
500
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
BBG001V04MT8
425566
93531
SH
SOLE
93531
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
202060
4686
SH
SOLE
4686
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
246868
3041
SH
SOLE
3041
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
BBG011MN6XF6
100695
22679
SH
SOLE
22679
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
239099
2135
SH
SOLE
2135
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
709497
4885
SH
SOLE
4885
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
903040
64000
SH
SOLE
64000
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
211156
365
SH
SOLE
365
0
0
THE AARONS COMPANY INC
COM
00258W108
BBG00WCNDDH4
115868
15449
SH
SOLE
15449
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z2S8
28791
11380
SH
SOLE
11380
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
456547
3529
SH
SOLE
3529
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
409773
4108
SH
SOLE
4108
0
0
TURTLE BEACH CORP
COM NEW
900450206
BBG001SPDGN6
230551
13373
SH
SOLE
13373
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
306667
5015
SH
SOLE
5015
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
282355
540
SH
SOLE
540
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
510551
2076
SH
SOLE
2076
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
681766
4587
SH
SOLE
4587
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JS4
39011
12625
SH
SOLE
12625
0
0
VAALCO ENERGY INC
COM NEW
91851C201
BBG001S76ZS7
73980
10614
SH
SOLE
10614
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
604488
8032
SH
SOLE
8032
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
200382
18283
SH
SOLE
18283
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
279311
3420
SH
SOLE
3420
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
279470
1024
SH
SOLE
1024
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
271075
31051
SH
SOLE
31051
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
BBG00BCHPRQ9
142467
12410
SH
SOLE
12410
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
279612
4356
SH
SOLE
4356
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
319118
1005
SH
SOLE
1005
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
34826
18825
SH
SOLE
18825
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
776232
7593
SH
SOLE
7593
0
0
ZILLOW GROUP INC
CL A
98954M101
BBG001T0LC50
717900
15000
SH
SOLE
15000
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1060608
6268
SH
SOLE
6268
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
304363
4656
SH
SOLE
4656
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
235201
1221
SH
SOLE
1221
0
0