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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $13.5M | 100,978 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $13.5M | 883,663 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.5M | 376,167 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $13.6M | 125,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $13.6M | 913,700 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.7M | 824,587 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $13.7M | $20,000,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.7M | 117,462 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.7M | 860,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $13.8M | 644,406 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.8M | 2,288,570 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $13.9M | 751,200 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $13.9M | 145,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13.9M | 579,800 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $13.9M | $12,500,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.9M | 286,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 40,362 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $14.0M | 1,246,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.0M | 1,506,626 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.0M | 78,457 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $14.1M | 2,910,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.1M | 91,231 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $14.1M | 82,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 33,178 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.2M | 162,000 | 0.0% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $14.2M | 450,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $14.3M | 21,600 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $14.3M | 167,600 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $14.4M | 105,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4M | 40,985 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $14.5M | 1,470,200 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $14.6M | 106,300 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $14.7M | 1,840,482 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $14.7M | $12,750,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $14.7M | 768,750 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $14.8M | 337,600 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.9M | 60,000 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $15.0M | 126,645 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.0M | 300,545 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.0M | 363,900 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $15.0M | 644,305 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $15.1M | 984,324 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $15.2M | 37,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.2M | 211,700 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $15.3M | 1,454,470 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $15.3M | 1,499,342 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 169,366 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $15.4M | 692,252 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $15.4M | 1,018,480 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.4M | 196,184 | 0.0% |