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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $10.0M | 105,700 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $10.1M | 65,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $10.1M | 269,200 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $10.1M | 214,400 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $10.1M | 59,500 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $10.2M | 560,536 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.2M | 92,546 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $10.2M | 30,100 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.2M | 514,311 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.2M | 131,079 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $10.2M | 20,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.3M | 202,689 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $10.3M | 615,300 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $10.3M | 100,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $10.4M | 2,458,718 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $10.4M | 50,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.4M | 352,950 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.4M | 718,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $10.4M | 100,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.5M | 1,040,318 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10.6M | 915,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.6M | 184,885 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $10.6M | 267,993 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $10.6M | 43,900 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $10.7M | 423,800 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $10.7M | 356,028 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $10.8M | 47,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $10.8M | $9,382,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $10.9M | 408,000 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.9M | 48,304 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $10.9M | 293,685 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.0M | 106,676 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $11.1M | 971,400 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $11.1M | 1,961,359 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $11.1M | 78,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.2M | 83,100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.2M | 125,956 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $11.2M | $10,479,000 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AC3 | $11.2M | $10,000,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $11.3M | $12,200,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.3M | 491,962 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.3M | 645,213 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.4M | 148,323 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $11.4M | 54,100 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $11.5M | $9,100,000 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $11.5M | 1,471,771 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 41,928 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.5M | 468,578 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.6M | 150,000 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $11.7M | 189,000 | 0.0% |