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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $12.7M | 53,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.7M | 595,292 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.7M | 416,800 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $12.7M | 403,129 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.7M | 386,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 143,800 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $12.8M | $17,500,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $12.9M | 951,800 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $13.0M | 78,014 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $13.0M | $23,500,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.0M | 547,500 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $13.0M | 1,024,614 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.1M | 300,160 | 0.0% |
| Nexstar Media Group Inc(NXST)Put | COMMON STOCK | 65336K103 | $13.1M | 75,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $13.1M | 416,249 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $13.2M | 125,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $13.3M | 121,500 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.3M | 213,526 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.4M | 228,841 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.4M | 53,597 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $13.4M | 436,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13.7M | 134,300 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.8M | 83,310 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $13.8M | 143,200 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $13.9M | 24,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $13.9M | 1,233,392 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.9M | 34,884 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9M | 94,316 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 80,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.9M | 306,245 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $14.0M | 3,515,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $14.0M | 1,569,275 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.0M | 371,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.1M | 64,962 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $14.1M | 262,711 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $14.1M | 225,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.1M | 1,328,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $14.2M | 2,277,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14.2M | 347,100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $14.2M | 696,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.2M | 84,698 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.3M | 84,178 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $14.4M | 72,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.5M | 411,600 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $14.5M | 721,646 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $14.5M | 302,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.6M | 121,309 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.6M | 370,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $14.6M | 112,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.6M | 286,100 | 0.0% |