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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $4.7M | 23,006 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.7M | 432,381 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $4.7M | 618,044 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.7M | 379,300 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $4.7M | 10,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.7M | 15,000 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.7M | 201,381 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7M | 146,353 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.8M | 89,733 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.8M | 251,047 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $4.8M | 15,000 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $4.8M | 47,931 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 5,719 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $4.8M | $5,000,000 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $4.8M | 345,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $4.9M | 118,800 | 0.0% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $4.9M | 67,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.0M | 85,979 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0M | 12,400 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.0M | 238,580 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.0M | 153,298 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 151,970 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5.1M | 80,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.1M | 102,200 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $5.1M | $5,000,000 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $5.1M | 175,022 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.1M | 111,812 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1M | 376,563 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $5.2M | 10,600 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $5.2M | $6,000,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $5.2M | 55,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $5.2M | 50,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.2M | 424,908 | 0.0% |
| Affimed N V | COM | N01045108 | $5.2M | 4,207,220 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $5.2M | 75,000 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $5.3M | 250,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $5.3M | 50,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $5.3M | $5,000,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $5.3M | 150,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.3M | 78,650 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $5.3M | 327,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.4M | 347,727 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.4M | 225,815 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $5.4M | 649,680 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.4M | 72,741 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $5.5M | 100,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.5M | 65,519 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $5.5M | 25,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.5M | 39,200 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $5.5M | 65,000 | 0.0% |