Q1 2023 Holdings
Filed 2023-05-12 | 185 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $5.3M | 51,250 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.3M | 173,766 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $5.4M | 400,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 27,075 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.8M | 246,326 | 0.1% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $5.9M | 100,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.9M | 200,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.9M | 38,500 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 477,750 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.0M | 48,811 | 0.1% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $6.4M | 150,000 | 0.1% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $6.5M | 100,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.8M | 103,111 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.1M | 41,727 | 0.1% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $7.2M | 300,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6M | 100,000 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $8.0M | $9,645,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.3M | 120,000 | 0.1% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $8.7M | 200,000 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $8.8M | 30,000 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $8.8M | 200,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.8M | 200,000 | 0.1% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $9.1M | 1,000,000 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $9.7M | 300,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.2M | 70,433 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 363,483 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.7M | 171,955 | 0.2% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $11.8M | 300,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 35,000 | 0.2% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $12.3M | 200,000 | 0.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $12.4M | 2,000,000 | 0.2% |
| Ford MTR Co del(F)Put | COM | 345370860 | $12.6M | 1,000,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $12.7M | 100,000 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.1M | 168,100 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.2M | 2,517,292 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3M | 104,350 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $14.8M | 500,000 | 0.2% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $15.5M | 1,000,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.5M | 80,928 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.5M | 376,700 | 0.3% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $17.3M | 200,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $17.5M | $28,001,000 | 0.3% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $17.7M | $20,000,000 | 0.3% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $17.8M | 1,000,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.2M | 497,854 | 0.3% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $18.3M | 350,000 | 0.3% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $18.5M | 652,500 | 0.3% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $18.6M | 500,000 | 0.3% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $18.7M | 2,000,000 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.7M | 80,000 | 0.3% |