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 |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.2M | 80,100 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $9.3M | 70,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.3M | 110,260 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.3M | 35,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.3M | 330,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.4M | 121,355 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 85,338 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.4M | 249,821 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $9.4M | 250,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $9.4M | 2,183,146 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5M | 17,418 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.5M | 240,790 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.5M | 801,800 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $9.6M | $11,000,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $9.7M | 70,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $9.7M | 200,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.7M | 826,844 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $9.8M | $11,500,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $9.8M | $10,500,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $9.9M | 6,174,400 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $9.9M | 461,631 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $10.0M | 136,454 | 0.0% |
| Abcam PLC | ADS | 000380204 | $10.0M | 640,825 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $10.0M | 74,400 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $10.1M | $8,344,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $10.1M | 29,100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $10.1M | 796,725 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $10.2M | 38,600 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $10.2M | 30,000 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $10.2M | 85,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.2M | 450,700 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $10.3M | 58,100 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.3M | 194,152 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.3M | 242,989 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $10.3M | 1,280,023 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.4M | 2,250 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $10.4M | $10,500,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.4M | 1,105,600 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.4M | 544,310 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $10.4M | 600,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.5M | 126,600 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $10.5M | 325,653 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.5M | 139,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $10.5M | 50,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $10.6M | 1,757,800 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $10.6M | 7,751,100 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $10.6M | 212,992 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.7M | 40,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.7M | 125,956 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $10.7M | 565,930 | 0.0% |