Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.4M | 1,412,550 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $6.5M | $7,500,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.5M | 95,031 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.5M | 177,217 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $6.5M | 1,660,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $6.5M | 67,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6.5M | 2,749,100 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $6.6M | 41,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.6M | 177,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $6.6M | 1,023,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $6.6M | 95,900 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.6M | 433,100 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.6M | 470,382 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.6M | 226,989 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $6.7M | 544,560 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.7M | 439,191 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.8M | 314,290 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.8M | 50,526 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $6.8M | 100,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $6.8M | $9,000,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $6.8M | 117,200 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $6.9M | 500,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $6.9M | 208,500 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $6.9M | 634,100 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $6.9M | 125,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $6.9M | 15,900 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $6.9M | 175,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.0M | 69,200 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $7.0M | $10,000,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.0M | 215,940 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.0M | 768,038 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $7.0M | 46,700 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $7.0M | 64,300 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $7.1M | 35,300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $7.1M | 199,700 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $7.1M | 117,300 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.1M | 1,201,600 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1M | 215,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $7.1M | 122,600 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $7.2M | $9,500,000 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $7.2M | 63,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.2M | 413,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2M | 194,044 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.2M | 677,770 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $7.2M | 406,770 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $7.2M | $8,000,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.3M | 338,815 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $7.3M | 16,800 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $7.3M | 14,500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.3M | 150,000 | 0.0% |