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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $10.7M | 307,878 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.8M | 205,200 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.8M | 211,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.9M | 68,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $10.9M | 1,052,898 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.0M | 1,224,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $11.0M | 152,600 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $11.1M | 45,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.1M | 266,894 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.1M | 34,400 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.2M | 201,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.2M | 605,700 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $11.3M | 80,600 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.3M | 135,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 16,021 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $11.4M | 155,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.4M | 198,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.4M | 276,548 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $11.5M | 80,800 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.5M | 607,576 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $11.5M | 51,100 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $11.5M | $14,800,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 47,576 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.6M | 196,455 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $11.7M | 66,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.8M | 88,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.8M | 118,100 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $11.9M | 970,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $11.9M | $14,050,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 44,600 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $11.9M | 437,900 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $11.9M | 80,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.0M | 206,770 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $12.0M | 250,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.1M | 969,784 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $12.1M | 515,202 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $12.2M | 893,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.2M | 261,403 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.2M | 116,120 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12.3M | 154,811 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.4M | 82,569 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $12.4M | $16,850,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $12.4M | 379,300 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.4M | 271,500 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.5M | 114,822 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12.5M | 329,326 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.5M | 177,649 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $12.6M | 147,800 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.6M | 328,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $12.7M | 94,400 | 0.0% |