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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Shay Capital LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001723643-25-000002

Total Value
$659.5M
Positions
305
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (305)

#IssuerTicker / CUSIPSharesValue% of Filing
1GEO GROUP INC NEWGEO1,438,154$40.2M6.10%
2GOLAR LNG LTDGLNG727,700$30.8M4.67%
3SPDR S&P 500 ETF TRSPY41,500$24.3M3.69%
4INTEL CORPINTC1,165,000$23.4M3.54%
5PURECYCLE TECHNOLOGIES INCPCTTW1,746,588$17.9M2.71%
6NEW FORTRESS ENERGY INCNFE1,115,500$16.9M2.56%
7SPDR S&P 500 ETF TRSPY27,000$15.8M2.40%
8NIKE INCNKE180,000$13.6M2.07%
9SUPER MICRO COMPUTER INCSMCI445,100$13.6M2.06%
10ISHARES TR46428765560,900$13.5M2.04%
11ALIBABA GROUP HLDG LTDBBAAY143,000$12.1M1.84%
12BJS RESTAURANTS INCBJRI313,500$11.0M1.67%
13PURECYCLE TECHNOLOGIES INCPCTTW1,008,200$10.3M1.57%
141 800 FLOWERS COM INCFLWS1,250,000$10.2M1.55%
15FTAI AVIATION LTDFTAIN69,738$10.0M1.52%
16GANNETT CO INCTDAY1,915,904$9.7M1.47%
17TILLYS INC8868851022,279,000$9.7M1.47%
18CITI TRENDS INCCTRN360,000$9.4M1.43%
19META PLATFORMS INCMETA15,000$8.8M1.33%
20SNOWFLAKE INCSNOW53,145$8.2M1.24%
21INVESCO QQQ TRIVZ15,400$7.9M1.19%
22TAL EDUCATION GROUPTAL777,500$7.8M1.18%
23GENWORTH FINL INC37247D1061,005,987$7.0M1.07%
24POWERFLEET INCAIOT979,000$6.5M0.99%
25GROUPON INCGRPN499,810$6.1M0.92%
26SPDR S&P 500 ETF TRSPY10,000$5.9M0.89%
27SNOWFLAKE INCSNOW37,500$5.8M0.88%
28INVESCO QQQ TRIVZ11,000$5.6M0.85%
29BJS RESTAURANTS INCBJRI153,841$5.4M0.82%
30INTL GNRL INSURANCE HLDNGS LG4809J106226,759$5.4M0.82%
31AMAZON COM INCAMZN24,550$5.4M0.82%
32MEDIAALPHA INCMAX447,500$5.1M0.77%
33GXO LOGISTICS INCORPORATEDGXO110,734$4.8M0.73%
34DUN & BRADSTREET HLDGS INC26484T106375,000$4.7M0.71%
35VIKING THERAPEUTICS INCVKTX109,000$4.4M0.67%
36TURTLE BEACH CORPTBCH250,393$4.3M0.66%
37GEO GROUP INC NEWGEO150,100$4.2M0.64%
381 800 FLOWERS COM INCFLWS506,949$4.1M0.63%
39LIBERTY MEDIA CORP DELFWONB44,500$4.1M0.63%
40MICROSOFT CORPMSFT9,750$4.1M0.62%
41NEVRO CORP64157F1031,083,862$4.0M0.61%
42CORECIVIC INCCXW178,500$3.9M0.59%
43MONDAY COM LTDMNDY16,200$3.8M0.58%
44DUN & BRADSTREET HLDGS INC26484T106303,000$3.8M0.57%
45CINCINNATI FINL CORP17206210125,500$3.7M0.56%
46JD.COM INCJDCMF100,000$3.5M0.53%
47ADVANCED MICRO DEVICES INCAMD28,000$3.4M0.51%
48GITLAB INCGTLB60,000$3.4M0.51%
49ISHARES TR46428751533,700$3.4M0.51%
50FUNKO INCFNKO250,935$3.4M0.51%
51CLEARWATER PAPER CORPCLW108,800$3.2M0.49%
52VANECK ETF TRUST92189F67612,500$3.0M0.46%
53REKOR SYSTEMS INCREKR1,900,000$3.0M0.45%
54EVOLENT HEALTH INCEVH260,000$2.9M0.44%
55ALLSTATE CORPALL-PJ15,000$2.9M0.44%
56RIOT PLATFORMS INCRIOT280,000$2.9M0.43%
57INTEL CORPINTC140,000$2.8M0.43%
58NETGEAR INCNTGR100,000$2.8M0.42%
59ATI INCATI49,000$2.7M0.41%
60MARINEMAX INCHZO92,500$2.7M0.41%
61TARGET HOSPITALITY CORPTH275,900$2.7M0.40%
62META PLATFORMS INCMETA4,500$2.6M0.40%
63SUNNOVA ENERGY INTL INC.86745K104750,000$2.6M0.39%
64ISHARES TR46428765511,500$2.5M0.39%
65SALESFORCE INCCRM7,500$2.5M0.38%
66ASSURANT INCAIZN11,750$2.5M0.38%
67TORRID HLDGS INCCURV478,880$2.5M0.38%
68THE REAL BROKERAGE INC75585H206533,285$2.5M0.37%
69FUNKO INCFNKO182,700$2.4M0.37%
70SILICON MOTION TECHNOLOGY COSIMO45,000$2.4M0.37%
71CLEARWATER PAPER CORPCLW79,852$2.4M0.36%
7223ANDME HOLDING CO90138Q306702,530$2.3M0.35%
73SPDR DOW JONES INDL AVERAGE78467X1095,000$2.1M0.32%
74VIKING THERAPEUTICS INCVKTX52,500$2.1M0.32%
75BAIDU INCBAIDF25,000$2.1M0.32%
76COLOMBIER ACQUISITION CORP ICLBR-WT176,358$2.1M0.31%
77BOEING COBA-PA11,400$2.0M0.31%
78SERVICENOW INCNOW1,900$2.0M0.31%
79A2Z CUST2MATE SOLUTIONS CORPAZ300,000$2.0M0.30%
80APPLIED DIGITAL CORPAPLD255,000$1.9M0.30%
81PROASSURANCE CORPPRA120,000$1.9M0.29%
82ISHARES TR46428718460,000$1.8M0.28%
83NEVRO CORP64157F103487,900$1.8M0.28%
84INSMED INCINSM25,500$1.8M0.27%
85HAYWARD HLDGS INCHAYW110,491$1.7M0.26%
86MICROSOFT CORPMSFT4,000$1.7M0.26%
87GRAIL INCGRAL94,430$1.7M0.26%
88WILLSCOT HLDGS CORPWSC50,000$1.7M0.25%
89ISHARES TR46428743219,103$1.7M0.25%
90EVEREST GROUP LTDEG4,500$1.6M0.25%
91ALBERTSONS COS INC01309110381,600$1.6M0.24%
92SIRIUSXM HOLDINGS INC82993310070,153$1.6M0.24%
93WESCO INTL INC95082P1058,600$1.6M0.24%
94QUANTA SVCS INC74762E1024,900$1.5M0.23%
95RIGETTI COMPUTING INCRGTIW100,000$1.5M0.23%
96NORFOLK SOUTHN CORP6558441086,500$1.5M0.23%
97FTAI INFRASTRUCTURE INCFIP208,402$1.5M0.23%
98ADVANCED MICRO DEVICES INCAMD12,500$1.5M0.23%
99SPDR DOW JONES INDL AVERAGE78467X1093,500$1.5M0.23%
100NVIDIA CORPORATIONNVDA11,000$1.5M0.22%
101ALLOT LTDALLT245,000$1.5M0.22%
102LESLIES INC527064109652,200$1.5M0.22%
103FULCRUM THERAPEUTICS INCFULC301,464$1.4M0.21%
104FEDEX CORPFDX5,000$1.4M0.21%
105GITLAB INCGTLB23,500$1.3M0.20%
106GXO LOGISTICS INCORPORATEDGXO30,000$1.3M0.20%
107DATADOG INCDDOG8,700$1.2M0.19%
108GROUPON INCGRPN100,000$1.2M0.18%
109SPDR SER TR78464A71415,000$1.2M0.18%
110ADVISORSHARES TR00768Y453312,000$1.2M0.18%
111MBIA INCMBI179,187$1.2M0.18%
112GOLDMAN SACHS GROUP INCGSCE2,000$1.1M0.17%
113VERA BRADLEY INCVRA290,960$1.1M0.17%
114CORE SCIENTIFIC INC NEW21874A10680,000$1.1M0.17%
115AMAZON COM INCAMZN5,000$1.1M0.17%
116CAESARS ENTERTAINMENT INC NE12769G10032,500$1.1M0.16%
117PENN ENTERTAINMENT INCPENN53,857$1.1M0.16%
118MICRON TECHNOLOGY INCMU12,500$1.1M0.16%
119TMC THE METALS COMPANY INCTMCWW932,404$1.0M0.16%
120NATIONAL ENERGY SERVICES REUNESR115,000$1.0M0.16%
121DICKS SPORTING GOODS INC2533931024,500$1.0M0.16%
122MUELLER INDS INC62475610212,958$1.0M0.16%
123ALIBABA GROUP HLDG LTDBBAAY12,125$1.0M0.16%
124PHILIP MORRIS INTL INC7181721098,500$1.0M0.16%
125COINCHECK GROUP NVCNCKW112,998$1.0M0.15%
126UNIQURE NVQURE56,824$1.0M0.15%
127ROMAN DBDR ACQUISITION CORPDRDBW100,000$997,0000.15%
128ACV AUCTIONS INCACVA46,000$993,6000.15%
129SPDR SER TR78464A8889,500$992,7500.15%
130PERCEPTIVE CAP SOLUTIONS CORG7007710596,296$980,2930.15%
131LINCOLN NATL CORP IND53418710930,000$951,3000.14%
132VIVID SEATS INCSEATW203,000$939,8900.14%
133REDDIT INCRDDT5,700$931,6080.14%
134APPLIED DIGITAL CORPAPLD117,679$899,0680.14%
135ALIGHT INCALIT128,000$885,7600.13%
136ATKORE INCATKR10,500$876,2250.13%
137TURTLE BEACH CORPTBCH50,000$865,5000.13%
138HF SINCLAIR CORPDINO22,500$788,6250.12%
139DEVON ENERGY CORP NEW25179M10323,750$777,3380.12%
140ECOVYST INCECVT101,745$777,3320.12%
141VISTRA CORPVST5,610$773,4510.12%
142RIOT PLATFORMS INCRIOT75,000$765,7500.12%
143ASML HOLDING N VASMLF1,100$762,3880.12%
144UNITEDHEALTH GROUP INCUNH1,500$758,7900.12%
145COINBASE GLOBAL INCCOIN3,000$744,9000.11%
146TRIMAS CORPTRS30,101$740,1840.11%
147JD.COM INCJDCMF21,000$728,0700.11%
148BEACON ROOFING SUPPLY INC0736851097,000$711,0600.11%
149CANADIAN NATL RY CO1363751026,850$695,3440.11%
150HEXCEL CORP NEW42829110811,000$689,7000.10%
151ACADIA PHARMACEUTICALS INCACAD37,263$683,7760.10%
152NEW ERA HELIUM INCNUAIW111,640$669,8400.10%
153CONSTELLIUM SECSTM64,750$664,9830.10%
154INTERNATIONAL BUSINESS MACHSINTR3,000$659,4900.10%
155RENTOKIL INITIAL PLCRKLIF26,000$658,3200.10%
156PRUDENTIAL FINL INCPUKPF5,500$651,9150.10%
157DUN & BRADSTREET HLDGS INC26484T10652,100$649,1660.10%
158COMPASS PATHWAYS PLCCMPS171,172$647,0300.10%
159CVS HEALTH CORPCVS14,280$641,0290.10%
160AERSALE CORPORATIONASLE100,300$631,8900.10%
161FLOWSERVE CORPFLS10,800$621,2160.09%
162OKTA INCOKTA7,500$591,0000.09%
163QUANTUM SI INCQSIAW216,546$584,6740.09%
164AAR CORPAIR9,046$554,3390.08%
165NEBIUS GROUP N.V.NBIS20,000$554,0000.08%
166THE CIGNA GROUP1255231002,000$552,2800.08%
167HEALTHEQUITY INCHQY5,700$546,9150.08%
168SILICON MOTION TECHNOLOGY COSIMO10,000$540,5000.08%
169IPERIONX LTDIPX15,700$540,0800.08%
170QUANTA SVCS INC74762E1021,700$537,2850.08%
171AERSALE CORPORATIONASLE85,256$537,1130.08%
172NETGEAR INCNTGR19,232$535,9960.08%
173PALANTIR TECHNOLOGIES INCPLTR7,000$529,4100.08%
174FIRST SOLAR INCFSLR3,000$528,7200.08%
175CARA THERAPEUTICS INCTVRD85,692$524,4350.08%
176QUINCE THERAPEUTICS INCQNCX276,799$517,6140.08%
177GARMIN LTDGRMN2,500$515,6500.08%
178HUNTSMAN CORPHUN28,450$512,9540.08%
179ALPHABET INCGOOG2,700$511,1100.08%
180ARCBEST CORPARCB5,450$508,5940.08%
181ARDAGH METAL PACKAGING S AAMPWF168,250$506,4330.08%
182CEMEX SAB DE CVCXMSF87,500$493,5000.07%
183MOOG INCMOG-B2,500$492,1000.07%
184SIGNET JEWELERS LIMITEDSIG6,000$484,2600.07%
185BRIGHTHOUSE FINL INC10922N10310,000$480,4000.07%
186EMBRAER S.A.EMBJ13,040$478,3070.07%
187UBER TECHNOLOGIES INCUBER7,800$470,4960.07%
188SUNNOVA ENERGY INTL INC.86745K104130,500$447,6150.07%
189SHIFT4 PMTS INC82452J1094,300$446,2540.07%
190VALE S AVALE50,000$443,5000.07%
191KRANESHARES TRUST50076730615,000$438,6000.07%
192AMERICAN AIRLS GROUP INC02376R10225,000$435,7500.07%
193MARINEMAX INCHZO15,000$434,2500.07%
194BIODESIX INCBDSX281,561$430,7880.07%
195CONFLUENT INC20717M10315,000$419,4000.06%
196CHEWY INCCHWY12,500$418,6250.06%
197MURAL ONCOLOGY PUB LTD COG63365103129,788$417,9170.06%
198TAIWAN SEMICONDUCTOR MFG LTD8740391002,100$414,7290.06%
199MAPLEBEAR INCCART10,000$414,2000.06%
200SPIRE GLOBAL INCSPIR29,133$409,9010.06%
201FREEPORT-MCMORAN INCFCX10,750$409,3600.06%
202KEZAR LIFE SCIENCES INCKZR59,158$397,5420.06%
203CELESTICA INCCLS4,200$387,6600.06%
204MOHAWK INDS INC6081901043,250$387,1730.06%
205WILLSCOT HLDGS CORPWSC11,500$384,6750.06%
206TERAWULF INCWULF67,150$380,0690.06%
207JANUX THERAPEUTICS INCJANX7,000$374,7800.06%
208SUTRO BIOPHARMA INCSTRO203,601$374,6260.06%
209JOBY AVIATION INCJOBY-WT45,838$372,6630.06%
210ABIVAX SAAAVXF50,029$366,2120.06%
211BARK INCBARKW198,459$365,1650.06%
212FLAGSTAR FINANCIAL INCFLG-PU38,500$359,2050.05%
213JACK IN THE BOX INCJACK8,389$349,3180.05%
214GRID DYNAMICS HLDGS INCGDYN15,700$349,1680.05%
215LAMB WESTON HLDGS INCLW5,200$347,5160.05%
216MARTEN TRANS LTDMRTN22,199$346,5260.05%
217BARCLAYS BANK PLCVXZ7,500$343,5000.05%
218CALUMET INCCLMT15,375$338,5580.05%
219COMPASS MINERALS INTL INCCOMP29,300$329,6250.05%
220NEKTAR THERAPEUTICSNKTR352,204$327,5500.05%
221FIVE BELOW INCFIVE3,100$325,3760.05%
222WERNER ENTERPRISES INCWERN9,000$323,2800.05%
223MCDONALDS CORPMCD1,100$318,8790.05%
224JOHN BEAN TECHNOLOGIES CORPJBTM2,500$317,7500.05%
225CAPRI HOLDINGS LIMITEDCPRI15,000$315,9000.05%
226TERADYNE INCTER2,500$314,8000.05%
227PROSHARES TR74347G19210,000$311,4000.05%
228AZEK CO INC05478C1056,200$294,3140.04%
229HYCROFT MINING HOLDING CORPHYMCW132,434$292,6790.04%
230COMFORT SYS USA INC199908104658$279,0310.04%
231VENTYX BIOSCIENCES INC92332V107124,615$272,9070.04%
232LATHAM GROUP INCSWIM38,829$270,2500.04%
233MRC GLOBAL INC55345K10321,100$269,6580.04%
234CYBERARK SOFTWARE LTDM2682V108800$266,5200.04%
235WARBY PARKER INCWRBY11,000$266,3100.04%
236BLOOMIN BRANDS INCBLMN20,300$247,8630.04%
237ATLASSIAN CORPORATIONTEAM1,000$243,3800.04%
238WARBY PARKER INCWRBY10,000$242,1000.04%
239CSX CORPCSX7,500$242,0250.04%
240CYTOKINETICS INCCYTK5,128$241,2210.04%
241JPMORGAN CHASE & CO.VYLD1,000$239,7100.04%
242CENTESSA PHARMACEUTICALS PLCCNTA14,269$239,0060.04%
243PMV PHARMACEUTICALS INCPMVP156,451$236,2410.04%
244ZURA BIO LTDZURA93,119$232,7980.04%
245CHIMERIX INC16934W10665,220$226,9660.03%
246SES AI CORPORATIONSES-WT103,043$225,6640.03%
247BJS WHSL CLUB HLDGS INC05550J1012,500$223,3750.03%
248GINKGO BIOWORKS HOLDINGS INCDNABW22,669$222,6100.03%
249CHAMPION HOMES INCSKY2,500$220,2500.03%
250HALOZYME THERAPEUTICS INCHALO4,500$215,1450.03%
251AVADEL PHARMACEUTICALS PLCG2968710320,381$214,2040.03%
252GREIF INCGEF-B3,500$213,9200.03%
253UNITED RENTALS INCURI300$211,3320.03%
254CAPRI HOLDINGS LIMITEDCPRI10,000$210,6000.03%
255BLACKSTONE INCBX1,200$206,9040.03%
256HOMESTREET INCMCHB18,064$206,2910.03%
257TESLA INCTSLA500$201,9200.03%
258CHILDRENS PL INC NEW16890510719,262$201,4810.03%
259KIRKLANDS INC497498105116,655$188,9810.03%
260BUZZFEED INCBZFDW70,715$188,8090.03%
261IOVANCE BIOTHERAPEUTICS INCIOVA25,400$187,9600.03%
262CELCUITY INCCELC14,300$187,1870.03%
263ROIVANT SCIENCES LTDROIV15,478$183,1050.03%
264OPAL FUELS INCOPAL50,000$169,5000.03%
265ANNEXON INCANNX31,000$159,0300.02%
266INOZYME PHARMA INC45790W10853,588$148,4390.02%
267SEER INCSEER62,498$144,3700.02%
268ONKURE THERAPEUTICS INCOKUR15,016$129,1380.02%
269PASSAGE BIO INCPASG225,261$127,7460.02%
270GERON CORPGERN35,200$124,6080.02%
271ENOVIX CORPORATIONENVX11,383$123,7330.02%
272QUANTUMSCAPE CORPQS23,683$122,9150.02%
273KARYOPHARM THERAPEUTICS INCKPTI172,153$116,4270.02%
274CEA INDUSTRIES INCBNCWZ13,961$113,3630.02%
275CRONOS GROUP INCCRON55,413$111,9340.02%
276SPECTRAL AI INCMDAIW38,155$107,9790.02%
277ATEA PHARMACEUTICALS INCAVIR30,633$102,6210.02%
278JELD-WEN HLDG INCJELD12,500$102,3750.02%
279LUCID GROUP INCLCID33,693$101,7530.02%
280CARDIFF ONCOLOGY INCCRDF20,862$90,5410.01%
281ACHIEVE LIFE SCIENCES INCACHV25,000$88,0000.01%
282SAGIMET BIOSCIENCES INCSGMT19,332$86,9940.01%
283TTEC HLDGS INCTTEC17,274$86,1970.01%
284FREYR BATTERY INCTE-WT31,462$81,1720.01%
285RAPT THERAPEUTICS INC75382E10951,300$81,0540.01%
286POWERFLEET INCAIOT10,000$66,6000.01%
287TSCAN THERAPEUTICS INCTCRX21,363$64,9440.01%
288EXELA TECHNOLOGIES INC30162V607164,636$59,2690.01%
289GOLD RESOURCE CORPGORO251,550$57,8820.01%
290CONTEXT THERAPEUTICS INCCNTX50,000$52,5000.01%
291NEW ERA HELIUM INCNUAIW38,473$18,4670.00%
292OLAPLEX HLDGS INCOLPX10,000$17,3000.00%
293SPRUCE BIOSCIENCES INCSPRB38,119$16,0100.00%
294ONFOLIO HOLDINGS INCONFOW50,000$14,2500.00%
295COHERUS BIOSCIENCES INCCHRS10,296$14,2080.00%
296VAXART INCVXRT10,513$6,9610.00%
297ATHIRA PHARMA INC04746L10411,800$6,9230.00%
298BARK INCBARKW84,447$6,9160.00%
299CUTERA INC23210910819,051$6,7230.00%
300HYZON MOTORS INC44951Y1101,025,183$5,1260.00%
301LANVIN GROUP HOLDINGS LIMITELANV-WT96,146$3,8460.00%
302CELULARITY INCCELUW146,834$2,6430.00%
303KATAPULT HOLDINGS INCKPLTW78,605$4800.00%
304AMERICAN REBEL HOLDINGS INCAREBW25,000$3090.00%
305HYCROFT MINING HOLDING CORPHYMCW14,663$1910.00%