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 |
|---|---|---|---|---|---|
| Pulmonx Corp(LUNG) | COM | 745848101 | $19.7M | 1,546,089 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $19.7M | 1,333,945 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $19.8M | 148,329 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $19.8M | 783,775 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.8M | 918,900 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $19.8M | 1,193,400 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $19.8M | 708,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $19.9M | 8,700 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.0M | 240,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $20.2M | 3,521,376 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $20.2M | 60,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $20.3M | 183,941 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $20.3M | $14,205,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.4M | 152,612 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $20.5M | 64,630 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $20.5M | 275,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.6M | 560,500 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $20.9M | 49,000 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.1M | 137,942 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $21.1M | 1,655,396 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $21.2M | 533,186 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $21.3M | 1,131,668 | 0.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $21.3M | $22,300,000 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $21.4M | 3,048,900 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.4M | 502,121 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $21.4M | 911,900 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.4M | 230,100 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $21.5M | 1,212,900 | 0.1% |
| J P Morgan Exchange Traded F(JEPI)Put | EQUITY PREMIUM | 46641Q332 | $21.7M | 393,900 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $21.7M | 501,474 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $21.8M | $18,000,000 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.8M | 921,134 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $21.9M | 160,400 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $21.9M | 184,623 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $22.1M | 237,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $22.2M | 9,700 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.4M | 416,330 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $22.7M | 1,812,771 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $22.9M | 301,567 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $22.9M | 1,138,267 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $23.0M | 1,907,600 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $23.1M | 43,900 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $23.3M | 404,332 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.3M | 219,679 | 0.1% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $23.4M | 500,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $23.7M | 1,177,700 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.9M | 54,160 | 0.1% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $23.9M | 110,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.9M | 168,118 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $24.0M | 150,448 | 0.1% |