Q3 2023 Holdings
Filed 2023-11-14 | 209 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $105 | 2 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $141.1K | 10,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $146.7K | 13,914 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $444.0K | 20,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $648.0K | 52,128 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $754.8K | 340,000 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $793.5K | 23,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $890.7K | 30,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.1M | 39,373 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.3M | 134,200 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.4M | 125,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 55,800 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.7M | $2,000,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.7M | 75,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $1.8M | $2,000,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8M | 17,500 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.0M | 19,758 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 25,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.6M | 94,550 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.6M | 140,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.7M | 101,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9M | 30,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.9M | 75,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.9M | 20,204 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9M | 77,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9M | 55,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 32,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0M | 14,727 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1M | 63,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.2M | 46,456 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.2M | 56,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.2M | 140,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.3M | 97,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 54,494 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 40,000 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.6M | 125,000 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $3.8M | 650,000 | 0.1% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $3.8M | 100,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 28,500 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.0M | 2,900 | 0.1% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $4.0M | 208,900 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 10,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 75,000 | 0.1% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $4.5M | 300,000 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $4.6M | 327,220 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7M | 62,728 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 43,500 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.0M | 25,000 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.0M | 440,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 190,000 | 0.1% |