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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3M | 216,676 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $17.3M | $19,600,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $17.4M | 152,700 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.5M | 72,465 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $17.5M | 49,485 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.5M | 243,680 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $17.5M | $17,000,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $17.6M | 554,945 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $17.7M | 96,448 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $17.7M | 749,582 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $17.8M | 113,800 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $17.9M | 107,767 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $17.9M | 87,172 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.9M | 146,850 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $18.0M | 167,200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.1M | 105,700 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $18.1M | $22,500,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $18.2M | 308,032 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $18.2M | 3,722,500 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $18.2M | $20,100,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.3M | 493,730 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $18.3M | 1,503,200 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $18.3M | 2,004,730 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.3M | 602,390 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $18.4M | 141,900 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.4M | 448,956 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $18.4M | 220,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $18.4M | 670,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.4M | 47,815 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $18.5M | 220,300 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $18.5M | 218,259 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $18.6M | 1,085,224 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $18.7M | 171,200 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $18.8M | 250,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18.9M | 201,621 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.9M | 95,483 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.0M | 281,443 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $19.0M | 207,500 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $19.0M | 72,800 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $19.1M | 642,435 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.2M | 444,859 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $19.2M | 3,043,854 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $19.3M | 243,739 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.3M | 150,100 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $19.3M | 267,700 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $19.4M | 127,900 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $19.5M | 195,200 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $19.6M | 621,303 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $19.6M | 210,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.6M | 142,369 | 0.0% |