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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $15.5M | 119,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $15.5M | 901,500 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $15.5M | 150,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.6M | 87,320 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $15.6M | $18,500,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $15.7M | 40,600 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $15.7M | 3,000,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.8M | 130,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8M | 75,032 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.8M | 1,514,006 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $15.8M | 328,296 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.9M | 471,777 | 0.0% |
| Madison Square Garden Entmt(MSGE)Call | COM CL A | 558256103 | $15.9M | 500,000 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.0M | 46,155 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $16.0M | 1,285,681 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.0M | 63,130 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.0M | 561,631 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $16.0M | 944,577 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $16.1M | $14,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.1M | 135,600 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $16.2M | 727,388 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $16.2M | 103,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.2M | 324,100 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $16.2M | 3,213,500 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $16.3M | 298,153 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $16.3M | 379,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.3M | 210,686 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.3M | 469,097 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $16.4M | 142,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.4M | 444,485 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $16.4M | 26,200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5M | 85,990 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $16.5M | 363,912 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.5M | 100,000 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $16.5M | 80,400 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $16.5M | 687,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.5M | 101,675 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $16.6M | 149,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.6M | 170,855 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $16.7M | $20,000,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $16.8M | 446,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $16.8M | 554,699 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $16.8M | 200,900 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $16.9M | 788,545 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $17.0M | 629,243 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17.0M | 165,107 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17.0M | 9,632,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.1M | 99,226 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.1M | 654,700 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $17.2M | 70,700 | 0.0% |