Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $81.4K | 200 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $82.1K | 11,393 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $83.9K | 67,627 | 0.0% |
| Stem Inc | COM | 85859N102 | $84.2K | 21,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $85.0K | 1,391 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $85.3K | 3,622 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $85.3K | 774 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $85.7K | 48,434 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $85.7K | 19,179 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $85.8K | 402 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $85.8K | 9,537 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $86.1K | 1,500 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $86.3K | 23,654 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $86.7K | 10,951 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $86.9K | 6,136 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $89.8K | 7,970 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $90.2K | 5,984 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $90.3K | 10,200 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $90.6K | 14,800 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $90.6K | 4,067 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $91.2K | 53,622 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $92.4K | 26,318 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $93.6K | 11,771 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $93.7K | 27,387 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $93.8K | 1,000 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $94.3K | 200 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $95.5K | 1,422 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $95.6K | 19,600 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $95.9K | 14,394 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $97.6K | 3,377 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $97.6K | 32,115 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Put | COM | 71601V105 | $97.6K | 30,900 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $97.9K | 4,163 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $98.8K | 300 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $98.9K | 16,488 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $99.4K | 1,285 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $99.6K | 14,191 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $99.7K | 997 | 0.0% |
| Ouster Inc(OUST)Put | COM NEW | 68989M202 | $99.7K | 13,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $99.9K | 9,963 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $101.0K | 16,500 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $101.4K | 25,738 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $101.5K | 5,125 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $103.4K | 16,901 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $103.9K | 16,106 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $104.3K | 24,653 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $105.0K | 1,290 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $105.2K | 115,176 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $105.2K | 76,255 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $106.6K | 1,211 | 0.0% |