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 |
|---|---|---|---|---|---|
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $6.8M | $8,000,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.8M | 473,076 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $6.9M | $9,000,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.9M | 94,000 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $6.9M | 40,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.9M | 588,303 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $6.9M | 300,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $6.9M | 4,975,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $6.9M | $8,557,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9M | 40,889 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $7.0M | 2,181,143 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.0M | 179,324 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $7.1M | $8,500,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.1M | 941,458 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $7.1M | 184,400 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $7.1M | 1,040,990 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2M | 6,047 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.2M | 164,111 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.2M | 1,356,525 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $7.3M | 81,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $7.3M | $8,972,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.3M | 28,175 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $7.3M | 36,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $7.3M | 50,100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $7.3M | 153,300 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $7.3M | 44,100 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $7.3M | 15,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $7.3M | 51,200 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $7.4M | 61,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.4M | 214,800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.5M | 610,251 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.6M | 104,034 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.6M | 224,858 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.6M | 248,500 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.6M | 89,500 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $7.7M | 172,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $7.8M | 194,400 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.8M | 65,000 | 0.0% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $7.8M | 90,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.8M | 2,444,547 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.8M | 290,259 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $7.9M | 50,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9M | 59,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.9M | 318,270 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.9M | 48,058 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.9M | 35,181 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.9M | 300,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.0M | 75,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.0M | 788,838 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0M | 200,305 | 0.0% |