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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $18.6M | 57,600 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $18.6M | 3,409,218 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $18.7M | 923,547 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.7M | 4,433,330 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $18.8M | 500,886 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $18.9M | 320,800 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $18.9M | 120,328 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $19.0M | 392,400 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $19.0M | 84,100 | 0.1% |
| XPO Inc(XPO)Put | COM | 983793100 | $19.2M | 325,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $19.2M | 603,211 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $19.4M | 297,094 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $19.4M | 1,017,869 | 0.1% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $19.6M | 155,300 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $19.6M | 2,049,814 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $19.6M | 424,874 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $19.7M | 1,645,088 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.8M | 551,512 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8M | 111,250 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $20.1M | 280,178 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $20.2M | 753,700 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.2M | 155,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.3M | 148,100 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $20.3M | 276,228 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.4M | 184,284 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $20.4M | 650,578 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $20.5M | 931,372 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.5M | 100,145 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.5M | 1,218,265 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.7M | 445,668 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $20.9M | 771,675 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $20.9M | 320,115 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.9M | 563,102 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $21.1M | 329,779 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $21.2M | 251,207 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.3M | 117,932 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.4M | 891,926 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $21.4M | $23,875,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4M | 54,472 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $21.4M | 157,133 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $21.5M | 248,308 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $21.5M | 196,341 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.7M | 874,200 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $21.7M | 1,204,477 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.7M | 199,675 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $21.8M | 2,470,200 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $22.0M | 682,300 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $22.1M | 88,513 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $22.1M | 134,323 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.4M | 256,442 | 0.1% |