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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.8M | 276,394 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.8M | 167,064 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $12.8M | 262,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.9M | 300,800 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $12.9M | 135,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12.9M | 561,626 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $13.0M | 92,400 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $13.0M | 143,600 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $13.0M | 126,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $13.0M | 221,271 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $13.1M | 91,431 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $13.1M | 95,600 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $13.1M | 404,403 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $13.1M | 75,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $13.1M | $17,500,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $13.1M | 331,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.2M | 416,309 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.2M | 41,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3M | 201,529 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.4M | 221,093 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.4M | 160,317 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.5M | 183,506 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.6M | 551,828 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $13.6M | 142,700 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $13.6M | 1,155,691 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $13.6M | 840,155 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $13.6M | 182,102 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $13.6M | 316,200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.6M | 257,483 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $13.7M | 850,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.8M | 2,074,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.8M | 328,618 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 105,374 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $13.9M | $14,500,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.0M | 23,821 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $14.0M | 1,087,730 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $14.0M | 207,982 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $14.1M | 1,902,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $14.2M | 791,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.3M | 400,032 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.3M | 171,428 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3M | 347,979 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.4M | 657,404 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 69,588 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.4M | 215,286 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.4M | 161,852 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $14.5M | 131,600 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $14.5M | 185,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $14.5M | 177,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $14.6M | 1,018,907 | 0.0% |