Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $10.1M | 18,950,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $10.1M | 810,800 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $10.1M | 65,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $10.1M | 86,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $10.2M | 20,200 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $10.2M | 5,924,867 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $10.2M | $9,100,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $10.3M | $13,500,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.3M | 258,399 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $10.3M | 4,316,749 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $10.3M | 216,500 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.3M | 142,112 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $10.3M | 150,000 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $10.3M | 35,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $10.3M | 1,287,084 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.4M | 755,722 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $10.4M | 25,400 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4M | 125,956 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.4M | 35,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 59,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $10.5M | $10,875,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.5M | 1,526,400 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.5M | 118,288 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.5M | 168,400 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $10.5M | 971,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.6M | 209,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $10.6M | 219,623 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.6M | 50,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.6M | 63,717 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.6M | 155,914 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.6M | 238,134 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.7M | 66,990 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $10.7M | 1,138,676 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $10.7M | 582,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $10.7M | 348,778 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.8M | 145,503 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.8M | 312,486 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.8M | 85,629 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.9M | 716,006 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $10.9M | 197,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.9M | 111,672 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 13,178 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $11.0M | 875,174 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $11.0M | $10,300,000 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $11.0M | $10,479,000 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $11.2M | 134,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.2M | 41,281 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $11.2M | $12,000,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.3M | 263,969 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.3M | 258,563 | 0.0% |