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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $11.3M | 138,200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.3M | 97,283 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $11.3M | 35,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.4M | 546,896 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $11.4M | 170,500 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $11.4M | 399,640 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.5M | 394,429 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.5M | 408,118 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $11.5M | 946,697 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.5M | 204,453 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $11.6M | 218,900 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.6M | 249,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.6M | 312,489 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $11.6M | 85,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $11.6M | 1,109,016 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $11.6M | 98,100 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.7M | 37,200 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $11.8M | 91,600 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.8M | 28,595 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.9M | 211,700 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $11.9M | 1,840,482 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $11.9M | 495,753 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $11.9M | 1,237,773 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.9M | 70,639 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $12.0M | $14,000,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.1M | 61,586 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $12.1M | $18,000,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.2M | 326,396 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $12.2M | 526,454 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.2M | 730,598 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $12.3M | 804,086 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.3M | 3,289,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.3M | 222,800 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.3M | 152,396 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $12.3M | $5,000,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 48,100 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $12.4M | 665,203 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $12.4M | 77,800 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $12.5M | 327,614 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $12.5M | 80,400 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $12.5M | 1,637,200 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $12.6M | 1,000,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $12.6M | 765,800 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $12.6M | $17,000,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.7M | 119,589 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.7M | 141,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.7M | 176,645 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.7M | 139,400 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.7M | 179,300 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.8M | 985,500 | 0.0% |