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 |
|---|---|---|---|---|---|
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $15.6M | 350,761 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $15.6M | 180,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.6M | 953,800 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $15.8M | 1,259,400 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.8M | 310,300 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $15.8M | 100,600 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.9M | 248,623 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $15.9M | 55,289 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $15.9M | 270,000 | 0.0% |
| Merus N V | COM | N5749R100 | $16.0M | 609,197 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.1M | 202,428 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $16.1M | 364,559 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.2M | 198,351 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.2M | 442,705 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $16.3M | 530,200 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $16.5M | 631,210 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $16.5M | 572,443 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $16.5M | 1,421,293 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.5M | 114,591 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $16.6M | 3,656,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6M | 80,103 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $16.7M | 638,306 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.7M | 115,999 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.0M | 74,998 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $17.0M | 1,177,854 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $17.0M | 55,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.0M | 21,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.1M | 245,954 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $17.1M | 676,433 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.2M | 214,570 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.3M | 388,196 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $17.4M | 50,175 | 0.1% |
| Point Biopharma Global Inc | COM | 730541109 | $17.5M | 1,929,167 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $17.5M | 1,908,700 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $17.5M | 1,442,059 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.6M | 307,092 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $17.7M | 1,917,439 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $17.7M | 74,700 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $17.8M | 548,473 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.8M | 191,799 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $17.9M | 520,180 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $17.9M | 431,000 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $18.0M | 1,736,500 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.0M | 38,318 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $18.1M | 168,400 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.1M | 1,554,531 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.2M | 235,949 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.3M | 1,086,368 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18.3M | 269,489 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $18.4M | 1,028,888 | 0.1% |