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 |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $6.7M | 135,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.7M | 704,900 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.7M | 800,600 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $6.7M | 1,352,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7M | 68,650 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $6.7M | 96,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $6.8M | 32,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $6.8M | 1,991,613 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $6.8M | 67,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $6.8M | 100,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $6.8M | $7,975,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $6.9M | 65,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $6.9M | 223,500 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.9M | 70,368 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.9M | 360,095 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $6.9M | $7,000,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.9M | 122,000 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.0M | 257,357 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $7.0M | 50,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.0M | 387,328 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 33,219 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $7.1M | 201,800 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $7.1M | 401,900 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.1M | 27,300 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $7.1M | 76,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.2M | 48,500 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $7.2M | 64,995 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.3M | 35,434 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.3M | 350,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $7.3M | 150,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $7.4M | 782,700 | 0.0% |
| Stem Inc | COM | 85859N102 | $7.4M | 824,400 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.4M | 156,327 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $7.4M | 150,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.4M | 1,107,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $7.4M | 198,700 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.5M | 60,500 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $7.5M | 36,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $7.5M | $8,500,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $7.6M | 260,091 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $7.6M | 105,800 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.7M | 211,300 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.7M | 1,991,100 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $7.7M | 435,751 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.7M | 222,700 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $7.8M | $11,115,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8M | 108,066 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $7.8M | 1,340,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.9M | 465,111 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $7.9M | 200,000 | 0.0% |