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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $22.1M | 169,800 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $22.1M | 300,000 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.1M | 139,500 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $22.2M | 63,700 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.2M | 477,300 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.3M | 891,999 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.5M | 156,800 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $22.5M | 1,180,400 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $22.5M | 505,800 | 0.1% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $22.6M | $30,000,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $22.6M | 320,453 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.7M | 689,127 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $22.7M | 594,684 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.8M | 75,789 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $22.8M | 1,988,627 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.9M | 245,508 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $22.9M | 885,099 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.0M | 202,835 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.0M | 571,708 | 0.1% |
| Point Biopharma Global Inc | COM | 730541109 | $23.3M | 3,197,565 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.4M | 204,800 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $23.5M | 1,025,040 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $23.5M | 923,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.6M | 619,900 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.6M | 680,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $23.7M | 5,132,743 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $23.8M | 537,100 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23.8M | 147,448 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $23.9M | $27,650,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.9M | 212,568 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.9M | 313,813 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $24.0M | 588,600 | 0.1% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $24.0M | 1,500,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24.2M | 500,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $24.2M | 1,252,900 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.4M | 645,991 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $24.6M | 351,600 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.7M | 361,404 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $24.7M | 528,230 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $24.9M | 193,500 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $24.9M | 1,361,000 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $25.0M | 520,536 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $25.1M | 1,514,547 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $25.2M | 463,600 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $25.2M | 338,139 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.3M | 201,884 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $25.5M | 657,393 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $25.5M | 2,760,619 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $25.6M | 1,273,754 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $25.7M | 1,499,673 | 0.1% |