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 |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.9M | 1,269,017 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.9M | 236,829 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $8.0M | 100,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $8.0M | $11,972,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $8.0M | 54,400 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.0M | 1,808,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $8.0M | 80,800 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $8.1M | 195,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.1M | 77,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2M | 103,700 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $8.2M | 5,535,030 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $8.3M | 907,770 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $8.3M | 812,662 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $8.3M | 200,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.3M | 394,980 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.3M | 235,027 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.3M | 200,676 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $8.4M | $8,836,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.4M | 1,208,089 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4M | 245,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.4M | 38,800 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $8.5M | $10,000,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 50,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $8.6M | 625,349 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $8.6M | 3,418,297 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.6M | 116,875 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $8.6M | $15,000,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $8.7M | 75,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.7M | 244,700 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.7M | 106,338 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.8M | 425,301 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.8M | 233,191 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.8M | 100,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8.8M | 211,100 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.8M | 30,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.9M | 57,251 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $8.9M | 42,700 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $8.9M | 135,575 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0M | 275,412 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.1M | 1,424,022 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $9.1M | 91,500 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $9.1M | 395,706 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $9.1M | 58,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $9.1M | 383,339 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $9.1M | $12,000,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 197,869 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $9.2M | 65,300 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.2M | 192,911 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $9.2M | 779,629 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $9.2M | 108,400 | 0.0% |