The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABIVAX SA SPONSORED ADS 00370M103   642,000 60,000 SH   SOLE   60,000 0 0
ACELYRIN INC COM 00445A100   522,200 70,000 SH   SOLE   70,000 0 0
AERSALE CORPORATION COM 00810F106   875,333 68,951 SH   SOLE   68,951 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   6,090,000 600,000 SH   SOLE   600,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,879,500 450,000 SH   SOLE   450,000 0 0
ALIGHT INC COM CL A 01626W101   4,265,000 500,000 SH   SOLE   500,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,511,000 100,000 SH   SOLE   100,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,238,900 65,000 SH   SOLE   65,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   323,000 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,194,902 497,596 SH   SOLE   497,596 0 0
ARHAUS INC COM CL A 04035M102   4,740,000 400,000 SH   SOLE   400,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   90,174,000 1,200,000 SH   SOLE   1,200,000 0 0
ASANA INC CL A 04342Y104   3,731,340 196,283 SH   SOLE   196,283 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   3,271,800 190,000 SH   SOLE   190,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,818,800 120,000 SH   SOLE   120,000 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   11,023,600 635,000 SH   SOLE   635,000 0 0
AUGMEDIX INC COM 05105P107   146,250 25,000 SH   SOLE   25,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,941,624 33,804 SH   SOLE   33,804 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,873,000 100,000 SH   SOLE   100,000 0 0
BLUE BIRD CORP COM 095306106   2,022,000 75,000 SH   SOLE   75,000 0 0
BLUEBIRD BIO INC COM 09609G100   4,347,000 3,150,000 SH   SOLE   3,150,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,040,875 24,500 SH   SOLE   24,500 0 0
BROWN & BROWN INC COM 115236101   5,034,588 70,800 SH   SOLE   70,800 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,187,540 54,575 SH   SOLE   54,575 0 0
CARIBOU BIOSCIENCES INC COM 142038108   429,750 75,000 SH   SOLE   75,000 0 0
CAVA GROUP INC COM 148929102   7,323,792 170,400 SH   SOLE   170,400 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,281,500 50,000 SH   SOLE   50,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   14,021,000 700,000 SH   SOLE   700,000 0 0
COMPOSECURE HOLDINGS LLC CONVERTIBLE BOND 20459XAA9   13,608,000 15,000,000 PRN   SOLE   15,000,000 0 0
COREBRIDGE FINL INC COM 21871X109   86,640,000 4,000,000 SH   SOLE   4,000,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,735,000 500,000 SH   SOLE   500,000 0 0
CS DISCO INC COM 126327105   379,500 50,000 SH   SOLE   50,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   497,000 50,000 SH   SOLE   50,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,039,386 164,203 SH   SOLE   164,203 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   356,500 25,000 SH   SOLE   25,000 0 0
DUTCH BROS INC CL A 26701L100   11,084,500 350,000 SH   SOLE   350,000 0 0
DYCOM INDS INC COM 267475101   3,050,806 26,508 SH   SOLE   26,508 0 0
ENBRIDGE INC COM 29250N105   7,204,000 200,000 SH   SOLE   200,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   639,000 25,000 SH   SOLE   25,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,510,532 108,634 SH   SOLE   108,634 0 0
FACTSET RESH SYS INC COM 303075105   5,009,025 10,500 SH   SOLE   10,500 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   445,034 35,125 SH   SOLE   35,125 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,196,632 20,266 SH   SOLE   20,266 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,212,219 55,685 SH   SOLE   55,685 0 0
FLUENCE ENERGY INC COM CL A 34379V103   11,925,000 500,000 SH   SOLE   500,000 0 0
FLUOR CORP NEW COM 343412102   5,122,927 130,787 SH   SOLE   130,787 0 0
GATES INDL CORP PLC ORD SHS G39108108   10,065,000 750,000 SH   SOLE   750,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,660,000 500,000 SH   SOLE   500,000 0 0
GITLAB INC CLASS A COM 37637K108   4,023,144 63,900 SH   SOLE   63,900 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,060,000 100,000 SH   SOLE   100,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,898,108 25,041 SH   SOLE   25,041 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,737,500 250,000 SH   SOLE   250,000 0 0
HARMONIC INC COM 413160102   2,847,858 218,394 SH   SOLE   218,394 0 0
HOLOGIC INC COM 436440101   5,037,225 70,500 SH   SOLE   70,500 0 0
IDACORP INC COM 451107106   4,916,000 50,000 SH   SOLE   50,000 0 0
IMPINJ INC COM 453204109   4,192,337 46,566 SH   SOLE   46,566 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,148,728 264,948 SH   SOLE   264,948 0 0
INTAPP INC COM 45827U109   7,604,000 200,000 SH   SOLE   200,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,203,853 83,659 SH   SOLE   83,659 0 0
INTEL CORP COM 458140100   7,537,500 150,000 SH   SOLE   150,000 0 0
INTERDIGITAL INC COM 45867G101   3,514,417 32,379 SH   SOLE   32,379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,143,194 25,625 SH   SOLE   25,625 0 0
JAMF HLDG CORP COM 47074L105   650,684 36,029 SH   SOLE   36,029 0 0
KENVUE INC COM 49177J102   47,366,000 2,200,000 SH   SOLE   2,200,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   7,181,000 215,000 SH   SOLE   215,000 0 0
KLAVIYO INC COM SER A 49845K101   972,300 35,000 SH   SOLE   35,000 0 0
KODIAK GAS SVCS INC COM 50012A108   6,024,000 300,000 SH   SOLE   300,000 0 0
LAS VEGAS SANDS CORP COM 517834107   73,815,000 1,500,000 SH   SOLE   1,500,000 0 0
LEONARDO DRS INC COM 52661A108   13,795,115 688,379 SH   SOLE   688,379 0 0
LOGAN GROUP CO LTD CONVERTIBLE BOND G5631SAJ6   756,461 56,000,000 PRN   SOLE   56,000,000 0 0
MAPLEBEAR INC COM 565394103   1,642,900 70,000 SH   SOLE   70,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   12,996,000 300,000 SH   SOLE   300,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   6,240,919 599,800 SH   SOLE   599,800 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   170,500 10,000 SH   SOLE   10,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   32,795,000 700,000 SH   SOLE   700,000 0 0
NORTHERN OIL & GAS INC COM 665531307   12,047,750 325,000 SH   SOLE   325,000 0 0
NUTANIX INC CL A 67059N108   6,090,681 127,714 SH   SOLE   127,714 0 0
NUVALENT INC COM 670703107   3,679,500 50,000 SH   SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104   24,761,000 50,000 SH   SOLE   50,000 0 0
ODDITY TECH LTD SHS CL A M7518J104   3,257,100 70,000 SH   SOLE   70,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,558,692 80,386 SH   SOLE   80,386 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   21,760,000 1,600,000 SH   SOLE   1,600,000 0 0
PG&E CORP COM 69331C108   27,045,000 1,500,000 SH   SOLE   1,500,000 0 0
PLANET LABS PBC COM CL A 72703X106   98,800 40,000 SH   SOLE   40,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   11,699,980 169,026 SH   SOLE   169,026 0 0
PROS HOLDINGS INC COM 74346Y103   1,830,772 47,197 SH   SOLE   47,197 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   695,000 100,000 SH   SOLE   100,000 0 0
RAMBUS INC DEL COM 750917106   5,153,285 75,506 SH   SOLE   75,506 0 0
RAYZEBIO INC COM 75525N107   1,243,400 20,000 SH   SOLE   20,000 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   325,200 60,000 SH   SOLE   60,000 0 0
SAVERS VALUE VLG INC COM 80517M109   5,214,000 300,000 SH   SOLE   300,000 0 0
SEMTECH CORP COM 816850101   3,953,572 180,446 SH   SOLE   180,446 0 0
SHARKNINJA INC COM SHS G8068L108   2,660,840 52,000 SH   SOLE   52,000 0 0
SILVERBOW RES INC COM 82836G102   6,543,000 225,000 SH   SOLE   225,000 0 0
SITIME CORP COM 82982T106   2,495,315 20,440 SH   SOLE   20,440 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   5,082,000 150,000 SH   SOLE   150,000 0 0
SOTERA HEALTH CO COM 83601L102   1,922,029 114,067 SH   SOLE   114,067 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,583,750 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,427,241 36,665 SH   SOLE   36,665 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,178,000 100,000 SH   SOLE   100,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   16,181 211,791 SH   SOLE   211,791 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,825,000 50,000 SH   SOLE   50,000 0 0
SPRINKLR INC CL A 85208T107   1,054,259 87,563 SH   SOLE   87,563 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   7,078,500 450,000 SH   SOLE   450,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,043,077 11,300 SH   SOLE   11,300 0 0
THE ODP CORP COM 88337F105   1,622,228 28,814 SH   SOLE   28,814 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   10,220,000 1,000,000 SH   SOLE   1,000,000 0 0
TOAST INC CL A 888787108   6,340,274 347,222 SH   SOLE   347,222 0 0
UBISOFT ENTERTAINMENT SA CONVERTIBLE BOND F9396NJV9   6,155,227 6,000,000 PRN   SOLE   6,000,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   478,200 10,000 SH   SOLE   10,000 0 0
VESTA REAL ESTATE CORP ADS 92540K109   3,962,000 100,000 SH   SOLE   100,000 0 0
VICI PPTYS INC COM 925652109   3,188,000 100,000 SH   SOLE   100,000 0 0
VIPER ENERGY INC CL A 927959106   3,138,000 100,000 SH   SOLE   100,000 0 0
VITAL ENERGY INC COM 516806205   4,549,000 100,000 SH   SOLE   100,000 0 0
VIVID SEATS INC COM CL A 92854T100   3,792,000 600,000 SH   SOLE   600,000 0 0
WEIBO CORP SPONSORED ADR 948596101   4,521,211 412,896 SH   SOLE   412,896 0 0
WIX COM LTD SHS M98068105   6,354,967 51,658 SH   SOLE   51,658 0 0
XENON PHARMACEUTICALS INC COM 98420N105   460,600 10,000 SH   SOLE   10,000 0 0
XPENG INC ADS 98422D105   9,537,366 653,692 SH   SOLE   653,692 0 0