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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.9M | 56,100 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.9M | 104,600 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.0M | 50,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $6.0M | 60,800 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.0M | 51,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0M | 127,161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0M | 132,974 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $6.1M | 825,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $6.2M | 50,000 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $6.2M | 62,500 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.2M | 184,039 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.3M | 5,000,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $6.3M | 1,899,968 | 0.0% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $6.3M | 58,600 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.3M | 430,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $6.3M | 224,887 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.3M | 74,646 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.4M | 1,350,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $6.4M | $5,836,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $6.4M | $7,500,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.4M | 477,600 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $6.4M | 30,500 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $6.4M | 41,000 | 0.0% |
| West Fraser Timber Co LTD(WFG)Call | COM | 952845105 | $6.4M | 75,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.5M | 156,838 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.5M | 1,306,350 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $6.5M | 200,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.6M | 56,676 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.6M | 223,471 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.6M | 461,716 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6M | 322,541 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.6M | 898,806 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $6.6M | $9,115,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $6.6M | 25,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.6M | 114,470 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.7M | 338,048 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.7M | 101,800 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $6.7M | 370,887 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.7M | 294,363 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.7M | 100,516 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.7M | 458,800 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7M | 223,984 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.7M | 177,500 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $6.8M | 90,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.8M | 72,999 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8M | 22,900 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $6.8M | 80,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.8M | 232,480 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.8M | 342,500 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.8M | 301,541 | 0.0% |