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 |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.7M | 484,300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $11.7M | 78,107 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.8M | 315,380 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $11.9M | 332,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.9M | 417,825 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $12.0M | 282,300 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.1M | 110,779 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $12.1M | 321,618 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.2M | 180,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.2M | 431,366 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.3M | 95,536 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $12.3M | 100,682 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.3M | 392,827 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $12.3M | 236,400 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $12.3M | 30,061,112 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.3M | 254,397 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $12.4M | 146,397 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4M | 20,518 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.4M | 553,547 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.4M | 175,180 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $12.4M | 226,300 | 0.0% |
| Outfront Media IncPut | COM | 69007J106 | $12.6M | 900,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.6M | 390,900 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $12.6M | 50,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $12.7M | 218,900 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $12.7M | 265,826 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $12.8M | 562,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $12.8M | 250,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.8M | 119,709 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.9M | 207,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.9M | 284,390 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.9M | 31,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $12.9M | 211,769 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $13.0M | 473,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.0M | 427,200 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $13.0M | 81,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $13.0M | 3,489,163 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.1M | 157,100 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.1M | 539,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.2M | 728,006 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $13.2M | 369,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 77,630 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $13.3M | 2,023,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $13.3M | 91,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $13.3M | 25,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $13.3M | 1,179,989 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 71,604 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $13.4M | 3,240,430 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $13.4M | 1,102,500 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $13.4M | 308,600 | 0.0% |