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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $5.4M | 22,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 30,526 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.6M | 62,000 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.8M | 200,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.8M | 39,406 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.8M | 90,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 66,000 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $5.9M | 86,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9M | 29,760 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 7,170 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0M | 60,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 54,350 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.0M | 90,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.2M | 55,000 | 0.1% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $6.3M | 1,000,000 | 0.1% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $6.3M | 600,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.7M | 477,750 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.7M | 346,326 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $6.8M | $11,000,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9M | 535,389 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $6.9M | $7,830,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 80,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.0M | 149,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,233 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $7.5M | 500,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $8.0M | 180,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $8.2M | 500,000 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.6M | 128,862 | 0.1% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $8.8M | $10,000,000 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $8.9M | 200,000 | 0.1% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $8.9M | 300,000 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $9.2M | $10,500,000 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $9.4M | $10,000,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.0M | 137,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.1M | 41,000 | 0.1% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $10.2M | 424,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.4M | 339,489 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10.7M | 555,689 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.0M | 71,800 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2M | 110,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.2M | 100,000 | 0.2% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $11.3M | 214,300 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.5M | 215,000 | 0.2% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $12.0M | 500,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.3M | 285,000 | 0.2% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $12.5M | 1,400,000 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $13.3M | 2,517,292 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.6M | 230,000 | 0.2% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $13.6M | 300,000 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.0M | 174,588 | 0.2% |