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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $10.6M | 6,200 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $10.6M | $20,000,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $10.6M | 921,135 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.6M | 26,880 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $10.7M | $16,500,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.7M | 37,200 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $10.7M | 69,200 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $10.8M | $10,500,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $10.8M | 154,800 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.8M | 595,750 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9M | 125,956 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10.9M | 1,344,600 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $10.9M | 251,600 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $10.9M | 821,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $11.0M | 98,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11.0M | 166,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.0M | 81,988 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $11.0M | $12,000,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.0M | 47,205 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.1M | 54,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.1M | 211,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $11.1M | 524,400 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $11.2M | 1,280,075 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11.2M | 1,136,664 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11.4M | 1,404,210 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.4M | 165,404 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11.5M | 4,490,527 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.6M | 312,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.7M | 38,400 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $11.7M | 358,197 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.7M | 67,863 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7M | 94,020 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $11.8M | 245,700 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $11.9M | 348,497 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 290,189 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $11.9M | 7,840,900 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $12.0M | 471,024 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0M | 320,585 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $12.1M | 25,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 36,876 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $12.1M | 140,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.1M | 41,900 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $12.1M | 335,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $12.1M | 60,500 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $12.1M | 193,734 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $12.2M | 646,190 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12.3M | 409,800 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $12.3M | 441,038 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.3M | 112,714 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.4M | 2,523,198 | 0.0% |