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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $8.0M | 48,915 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.1M | 30,800 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8.1M | 1,197,276 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $8.1M | 250,000 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $8.1M | 150,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.2M | 300,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.2M | 84,332 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $8.2M | 152,600 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $8.3M | 319,500 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $8.3M | $10,500,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $8.4M | 100,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.4M | 61,681 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.4M | 204,400 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $8.4M | 75,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $8.5M | 67,000 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $8.5M | 333,271 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5M | 55,440 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $8.5M | 1,912,758 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $8.5M | 110,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.6M | 149,200 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $8.6M | 673,154 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.6M | 106,700 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.7M | 457,467 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $8.7M | 618,946 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.7M | 63,188 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $8.7M | 80,000 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $8.8M | 821,500 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.8M | 46,574 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,000 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $8.9M | 150,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $8.9M | 115,500 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $9.0M | 66,900 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $9.0M | 226,800 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $9.0M | $11,000,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.0M | 148,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.0M | 47,375 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.0M | 97,286 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.1M | 183,500 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $9.1M | 1,883,905 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $9.1M | 6,558,600 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.2M | 59,500 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.2M | 606,285 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.2M | 109,224 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9.2M | 300,175 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $9.2M | $10,000,000 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $9.2M | 675,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $9.2M | 67,800 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $9.2M | 28,600 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $9.3M | 66,800 | 0.0% |
| Ishares TR(MBB)Call | MBS ETF | 464288588 | $9.3M | 100,000 | 0.0% |