Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $3.7M | 33,300 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.7M | 179,700 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $3.7M | $10,000,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.7M | 44,700 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3.8M | 482,700 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $3.8M | 3,250,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.8M | 90,747 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.8M | 398,032 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $3.8M | 1,020,062 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $3.9M | $4,000,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $3.9M | 23,400 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.9M | 750,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9M | 152,440 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $3.9M | $7,000,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.9M | 699,600 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.9M | 97,921 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0M | 91,400 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $4.0M | 40,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 27,286 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.1M | 90,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.1M | 107,626 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.1M | 236,566 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $4.1M | $5,000,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $4.1M | $5,000,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.1M | 334,800 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $4.1M | $6,500,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $4.1M | 37,600 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $4.1M | 100,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $4.1M | $4,250,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $4.2M | 17,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2M | 88,300 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.2M | 395,600 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $4.2M | 125,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.2M | 67,900 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.2M | 223,958 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.2M | 35,215 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.2M | 813,551 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4.2M | 13,400 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $4.3M | 803,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.3M | 328,479 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.3M | 155,500 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $4.3M | 313,221 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.4M | 117,314 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.5M | 44,500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.5M | 8,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.5M | 108,294 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.5M | 107,597 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.6M | 13,300 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.6M | 576,800 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.6M | 101,700 | 0.0% |