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 |
|---|---|---|---|---|---|
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $12.4M | 4,861,063 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.4M | 209,120 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.4M | 659,506 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $12.4M | $15,000,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $12.6M | 448,320 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.7M | 234,129 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $12.7M | 882,857 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.7M | 40,012 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.8M | 305,582 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.8M | 826,377 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $12.8M | 1,436,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.9M | 442,040 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.9M | 87,909 | 0.0% |
| National Instrs CorpPut | COM | 636518102 | $12.9M | 245,700 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $12.9M | 20,100 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $12.9M | 506,628 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.9M | 307,700 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $13.1M | 220,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13.1M | 421,784 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.2M | 114,401 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $13.2M | $17,000,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $13.3M | 1,015,659 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.3M | 126,470 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $13.4M | 557,438 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.5M | 41,450 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $13.7M | 545,600 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $13.7M | 75,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.7M | 236,887 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7M | 47,789 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $13.7M | 141,500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $13.8M | 21,500 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $14.0M | 268,315 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $14.0M | 295,634 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.1M | 853,909 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $14.1M | 215,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.2M | 164,200 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $14.2M | 105,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.3M | 180,900 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $14.4M | 775,862 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $14.5M | 148,703 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.5M | 184,762 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $14.5M | 205,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.6M | 182,807 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.6M | 383,423 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.7M | 189,500 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $14.7M | 300,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $14.7M | 111,888 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.8M | 3,107,095 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $14.8M | 680,153 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.8M | 58,363 | 0.0% |