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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.7M | 455,003 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $3.8M | 8,800 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $3.8M | 8,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.8M | 130,020 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.8M | 253,752 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $3.8M | 1,000,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.8M | 19,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.8M | 75,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $3.8M | 89,700 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $3.8M | 17,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.8M | 1,135,779 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.8M | 148,049 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $3.8M | 469,277 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $3.9M | 336,714 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 8,747 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.9M | 75,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.9M | 1,195,794 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $3.9M | 102,399 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $3.9M | 166,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0M | 548,778 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0M | 55,899 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $4.0M | 106,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $4.0M | 89,800 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $4.0M | 44,600 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.0M | 828,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.0M | 59,598 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $4.1M | 277,370 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.1M | 59,140 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 96,300 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $4.1M | 20,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $4.1M | 16,700 | 0.0% |
| Accolade Inc | NOTE 0.500% 4/0 | 00437EAB8 | $4.1M | $5,000,000 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1M | 960,021 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.1M | 37,500 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $4.1M | 40,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.1M | 65,800 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $4.1M | $4,500,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1M | 210,097 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $4.1M | $5,500,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.2M | 63,669 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.2M | 62,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.2M | 143,703 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.2M | 102,208 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.2M | 103,143 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $4.2M | 17,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.2M | 117,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 40,326 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3M | 493,700 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $4.3M | 80,800 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $4.3M | 13,100 | 0.0% |