Q4 2022 Holdings
Filed 2023-02-13 | 208 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9M | 561,455 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.9M | 168,100 | 0.2% |
| Unity Software Inc(U)Call | COM | 91332U101 | $14.3M | 500,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7M | 71,221 | 0.2% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $14.9M | $20,445,000 | 0.2% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $15.2M | 300,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.6M | 167,500 | 0.2% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $15.6M | 500,000 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.9M | 91,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 132,046 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.5M | 189,609 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $16.8M | 500,000 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $17.3M | 700,000 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $17.4M | 170,030 | 0.2% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $17.7M | $28,001,000 | 0.2% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $18.1M | 400,000 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.6M | 200,072 | 0.3% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $19.2M | $25,330,000 | 0.3% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $20.5M | 2,500,000 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $20.6M | 685,171 | 0.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $21.2M | 3,156,477 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.0M | 34,955 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $22.6M | 500,000 | 0.3% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $22.9M | 900,000 | 0.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $22.9M | 615,611 | 0.3% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $23.4M | $25,400,000 | 0.3% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $24.5M | 250,000 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $24.6M | 200,000 | 0.3% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $25.0M | 750,000 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.5M | 241,400 | 0.4% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $25.6M | 100,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.8M | 12,800 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.1M | 97,862 | 0.4% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $26.3M | 800,000 | 0.4% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $26.6M | 750,000 | 0.4% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $27.2M | 200,000 | 0.4% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $27.9M | $31,774,000 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.9M | 112,500 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.6M | 120,000 | 0.4% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $28.8M | 335,100 | 0.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $29.2M | $34,463,000 | 0.4% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $29.3M | $30,250,000 | 0.4% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $29.5M | $29,246,000 | 0.4% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $31.7M | $33,000,000 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $33.0M | 262,800 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $33.1M | 84,942 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $33.3M | 2,264,156 | 0.5% |
| Blackline Inc(BL)Call | COM | 09239B109 | $33.6M | 500,000 | 0.5% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $33.7M | 2,400,000 | 0.5% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $33.9M | 500,000 | 0.5% |