Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $365.1K | 602 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $366.5K | 2,655 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $367.7K | 10,810 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $370.8K | 604 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $376.0K | 76,413 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $376.9K | 5,796 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $377.6K | 157 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $382.1K | 90,329 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $389.7K | $390,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $393.3K | 6,110 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $398.4K | 18,784 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $413.8K | 3,805 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $422.8K | 4,228 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $423.4K | 57,995 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $428.4K | 55,570 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $443.3K | 53,414 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $454.6K | 112,258 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $457.1K | 30,292 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $457.8K | 4,143 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $459.6K | 18,759 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $461.3K | 46,547 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $464.4K | 16,521 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $474.7K | 8,167 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $477.3K | 50,402 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $478.0K | 2,145 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $481.7K | 13,681 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $484.9K | 4,952 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $495.5K | 8,778 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $499.7K | 62,002 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $511.8K | 8,835 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $512.5K | 45,150 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $517.6K | 55,065 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $518.5K | 15,080 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $522.6K | 8,467 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $524.0K | 22,771 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $531.9K | 16,406 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $537.5K | $520,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $541.6K | 79,759 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $544.4K | 1,226 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $550.3K | $600,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $551.9K | 57,190 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $552.0K | 6,320 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $561.4K | 769 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $565.7K | 26,849 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $568.2K | 1,123 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $571.2K | 24,945 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $584.6K | 205,846 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $592.4K | $625,000 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $592.9K | 4,392 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $604.8K | 26,783 | 0.0% |