Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8M | 416,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.8M | 136,181 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $1.8M | 16,800 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.9M | 22,119 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.9M | 20,900 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.9M | 26,900 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $1.9M | 22,500 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.9M | 1,050,100 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $1.9M | 224,900 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $1.9M | 57,200 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9M | 188,010 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.0M | 45,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.0M | 21,100 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.0M | 279,155 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $2.0M | 86,400 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.0M | 46,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0M | 106,969 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $2.0M | 200,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.0M | 687,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1M | 65,435 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.1M | 127,986 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.1M | 144,230 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.1M | 37,085 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.1M | 13,600 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $2.1M | 10,500 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.1M | 45,600 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $2.1M | 45,000 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.1M | 123,096 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.1M | 19,700 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $2.1M | 125,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.1M | 20,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.1M | 28,635 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1M | 41,500 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.1M | 234,400 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.1M | 30,000 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $2.2M | 50,000 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.2M | 198,600 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $2.2M | $2,500,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.2M | 41,300 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $2.2M | 40,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.2M | 38,500 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $2.3M | 39,200 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.3M | $2,801,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.3M | 41,726 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.3M | 31,400 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.3M | 11,700 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.3M | 37,208 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2.4M | 80,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4M | 125,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $2.4M | 130,000 | 0.0% |