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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $13.3M | 27,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 43,813 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $13.4M | 75,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $13.5M | 25,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.6M | 54,050 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.7M | 379,560 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $13.8M | $15,300,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $13.8M | 35,100 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.8M | 270,275 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $13.9M | 429,931 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.9M | 120,416 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $14.0M | 846,233 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.0M | 135,331 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $14.0M | 349,660 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.1M | 28,030 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.1M | 518,417 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.1M | 151,300 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $14.1M | 750,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $14.2M | 753,420 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $14.3M | 41,900 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.3M | 3,393,609 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $14.4M | $18,000,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $14.4M | 267,345 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $14.4M | 1,325,181 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $14.4M | 709,641 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $14.4M | 249,957 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.5M | 839,580 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $14.7M | 3,645,765 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $14.7M | 970,092 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.7M | 395,275 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.8M | 449,800 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $14.8M | 7,573,680 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14.8M | 375,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.9M | 121,534 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.9M | 166,397 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $14.9M | 218,802 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $15.0M | $18,000,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $15.0M | 90,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.1M | 258,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $15.1M | $15,877,000 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $15.2M | $16,000,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.2M | 136,332 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $15.2M | 626,963 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.3M | 51,154 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $15.3M | $9,007,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $15.3M | 75,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.4M | 485,683 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.4M | 80,041 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15.5M | 496,719 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $15.5M | 601,038 | 0.0% |