Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.4M | 154,900 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $6.4M | 227,600 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.4M | 212,800 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $6.5M | 305,512 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $6.5M | 1,022,447 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $6.5M | 284,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 160,711 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.5M | 692,500 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $6.6M | 107,100 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.6M | 86,334 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $6.6M | 31,300 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.6M | 142,900 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $6.6M | 20,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $6.6M | 70,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.7M | 358,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $6.7M | 36,900 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.8M | 67,600 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $6.8M | 567,163 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $6.8M | 8,700 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $6.8M | 112,200 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.8M | 247,523 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $6.9M | 45,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.9M | 63,300 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $6.9M | $11,000,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.9M | 111,600 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $7.0M | $8,000,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.0M | 1,198,562 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $7.0M | 2,700 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.0M | 210,300 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $7.0M | $9,000,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.1M | $10,000,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 23,849 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.1M | 2,279,501 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $7.2M | 300,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $7.2M | 59,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $7.2M | 31,300 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.2M | 1,864,050 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.2M | 181,300 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.2M | 219,015 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.2M | 30,300 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $7.3M | $7,500,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $7.3M | 315,100 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $7.3M | 682,619 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.3M | 93,900 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $7.3M | 36,800 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $7.3M | $7,522,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.4M | 86,083 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.4M | 190,498 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $7.4M | 18,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $7.4M | $8,000,000 | 0.0% |