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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $14.6M | 142,100 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.7M | 463,731 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.7M | 117,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.7M | 584,965 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.7M | 263,696 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.7M | 323,429 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $14.7M | 145,300 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $14.9M | 1,195,900 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $14.9M | 332,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $14.9M | 439,460 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $14.9M | 689,511 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.9M | 186,651 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $14.9M | $21,500,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.1M | 93,277 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $15.2M | 660,668 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $15.2M | 1,337,910 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $15.2M | 854,036 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.2M | 166,937 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $15.2M | 91,526 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.3M | 76,202 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.3M | 56,100 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $15.4M | 50,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $15.4M | 235,904 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $15.5M | 122,300 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $15.6M | $16,000,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $15.6M | 1,363,168 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $15.9M | $20,000,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $15.9M | $9,007,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $16.0M | 40,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $16.1M | 43,161 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.1M | 317,233 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.1M | 357,317 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.1M | 877,188 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.1M | 160,337 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $16.1M | 143,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.3M | 33,607 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $16.3M | 701,394 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $16.3M | 8,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $16.3M | 160,556 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $16.4M | 186,644 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $16.4M | 1,252,628 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.5M | 254,489 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $16.5M | $19,000,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $16.5M | 57,710 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $16.6M | 113,600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $16.6M | 476,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.6M | 1,631,197 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $16.7M | 3,499,833 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.8M | 629,171 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.8M | 225,273 | 0.0% |