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 |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $8.7M | 620,033 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.7M | 90,271 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $8.7M | 90,000 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $8.7M | 821,500 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $8.7M | 20,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.8M | 193,909 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.8M | 224,517 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $8.8M | 35,100 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $8.8M | 81,300 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $8.8M | 55,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $8.9M | 200,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9M | 41,598 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $8.9M | 35,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.0M | 1,608,530 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $9.0M | 71,300 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $9.0M | $14,000,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.2M | 83,600 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.2M | 413,075 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.2M | 303,055 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $9.2M | 150,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $9.3M | $11,000,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $9.3M | 104,600 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.4M | 350,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $9.4M | $10,000,000 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $9.4M | 18,500 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $9.4M | 1,000,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.5M | 605,567 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $9.5M | 25,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.5M | 217,400 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $9.5M | 1,161,100 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.5M | 38,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $9.5M | 168,697 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $9.5M | 189,489 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.5M | 176,214 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.6M | 175,205 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $9.6M | 222,400 | 0.0% |
| Stem Inc | COM | 85859N102 | $9.6M | 2,260,723 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $9.6M | 108,100 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.7M | 113,656 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.7M | 477,850 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $9.8M | 278,601 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $9.8M | 228,700 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9.9M | 5,980,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9.9M | 441,987 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.9M | 60,300 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9.9M | 339,641 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $9.9M | 710,940 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $10.0M | 2,211,800 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $10.0M | 270,358 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $10.0M | 128,400 | 0.0% |