Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $8.6M | 538,634 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $8.6M | 126,900 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $8.6M | $7,000,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8.7M | 566,258 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.7M | 197,430 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.7M | 46,139 | 0.0% |
| Revvity Inc(RVTY)Call | COM | 714046109 | $8.7M | 80,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.8M | 247,674 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.9M | 153,264 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.9M | 89,358 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $8.9M | 262,102 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.9M | 214,059 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $9.0M | 330,800 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $9.1M | 258,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.1M | 149,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.1M | 75,987 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $9.2M | 30,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.3M | 161,835 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $9.3M | 168,095 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $9.3M | 170,100 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $9.3M | 70,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.4M | 65,728 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9.4M | 1,928,774 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.5M | 920,506 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $9.5M | 81,600 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.5M | 346,712 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $9.5M | $11,000,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.7M | 120,421 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.7M | 271,727 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $9.7M | 25,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $9.7M | $10,000,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.7M | 244,486 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $9.8M | 533,733 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $9.8M | 300,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $9.8M | $11,000,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $9.8M | 500,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $9.8M | 243,715 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $9.8M | 216,666 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.9M | 400,400 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $9.9M | 1,000,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.9M | 314,300 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $9.9M | 11,985,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.0M | 288,200 | 0.0% |
| Livanova PLC(LIVN)Put | SHS | G5509L101 | $10.0M | 192,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $10.0M | 54,700 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.0M | 282,564 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $10.0M | $11,000,000 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $10.0M | 441,474 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $10.0M | 107,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $10.0M | 107,100 | 0.0% |