Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Put | COM | 931142103 | $6.4M | 43,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 107,139 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 200,000 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.5M | 284,847 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6.5M | 2,993,100 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $6.5M | 892,598 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.5M | 40,076 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.6M | 511,451 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $6.6M | 50,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.6M | 97,997 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $6.6M | 2,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.7M | 48,456 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $6.7M | 646,628 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.7M | 50,611 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $6.7M | $8,500,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.7M | 170,800 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.8M | 63,345 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.8M | 6,221,900 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.8M | 80,897 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.8M | 73,200 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $6.8M | 1,775,482 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.9M | 115,600 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $6.9M | $4,844,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.9M | 326,600 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.9M | 1,515,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0M | 621,166 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $7.0M | 203,900 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $7.0M | 476,192 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.0M | 186,200 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $7.0M | 30,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $7.0M | 30,800 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.1M | 200,298 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.1M | 745,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.1M | 129,033 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $7.1M | 25,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.2M | 227,522 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.2M | 241,534 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $7.2M | 72,500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.2M | 32,097 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7.3M | 481,952 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.3M | 1,011,144 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.3M | 1,200,100 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.3M | 96,200 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $7.3M | $9,972,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $7.4M | 587,100 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $7.4M | 67,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $7.4M | 141,900 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $7.4M | 1,001,300 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.4M | $11,000,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $7.4M | 629,098 | 0.0% |