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 |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.3M | 374,725 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.3M | 958,354 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $11.3M | 126,590 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $11.3M | 4,906,490 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.4M | 131,356 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $11.4M | 78,200 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $11.4M | 678,100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.4M | 566,679 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11.4M | 2,626,630 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $11.4M | 660,600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.5M | 252,738 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $11.5M | 40,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $11.5M | 79,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $11.6M | $12,000,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.7M | 124,275 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $11.8M | 103,100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.8M | 375,159 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $11.8M | 779,900 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $11.8M | $16,500,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.9M | 61,182 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $12.0M | 102,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $12.0M | 1,131,879 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $12.1M | 10,550,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $12.2M | 463,992 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12.2M | 193,392 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $12.2M | 478,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $12.2M | 111,900 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $12.2M | 159,319 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.2M | 151,301 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.3M | 211,512 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $12.3M | 386,536 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $12.4M | 1,397,910 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $12.5M | 2,011,388 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.5M | 221,823 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.5M | 349,745 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $12.5M | 511,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.6M | 57,900 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $12.6M | 78,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.7M | 37,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.7M | 72,775 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.7M | 146,595 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.8M | 689,743 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $12.9M | 200,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $12.9M | 1,276,952 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.9M | 694,364 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.9M | 823,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.1M | 488,879 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.1M | 277,942 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $13.2M | 767,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $13.3M | 390,000 | 0.0% |