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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $16.8M | 405,325 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $16.9M | 1,128,627 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.0M | 2,345,095 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $17.0M | 100,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $17.0M | 318,189 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $17.1M | 1,156,184 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.1M | 273,800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $17.2M | 160,638 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.3M | 215,600 | 0.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $17.3M | $18,800,000 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $17.7M | 172,073 | 0.1% |
| Praxis Precision Medicines I | COM | 74006W108 | $17.8M | 10,383,780 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.9M | 88,195 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $18.0M | 3,000,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.1M | 623,978 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.1M | 1,090,020 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.1M | 161,630 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.2M | 548,073 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.2M | 717,385 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.2M | 575,582 | 0.1% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $18.3M | 300,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $18.3M | 554,400 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.3M | 753,291 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $18.3M | 655,945 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $18.3M | 361,011 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $18.4M | 1,080,347 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $18.4M | 225,600 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18.4M | 48,800 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.5M | 181,247 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $18.5M | 1,108,140 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $18.6M | 667,522 | 0.1% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $18.6M | 925,000 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $18.7M | 4,232,794 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $18.8M | 327,900 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.8M | 112,509 | 0.1% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $18.9M | 698,400 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.0M | 707,187 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.0M | 748,931 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.1M | 111,250 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $19.1M | 631,776 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $19.3M | 213,540 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.3M | 364,384 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $19.4M | 387,811 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $19.5M | 2,758,813 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $19.6M | $23,000,000 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $19.6M | 430,217 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $19.6M | 470,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 126,420 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $19.7M | 617,337 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $19.8M | 728,200 | 0.1% |