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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $28.8M | 54,700 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.9M | 739,350 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $29.3M | 990,336 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.3M | 225,735 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $29.4M | 100,340 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $29.5M | 345,500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.7M | 352,881 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $30.0M | 1,383,552 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $30.0M | $17,000,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.2M | 25,910 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $30.2M | 264,600 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $30.2M | 177,800 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.3M | 64,308 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $30.3M | 908,396 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $30.4M | 580,080 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $30.4M | 425,743 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $30.5M | 102,514 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $30.5M | 5,191,448 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $30.6M | 404,306 | 0.1% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $30.8M | 2,113,500 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $30.9M | 730,600 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $31.0M | 891,100 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $31.0M | 1,415,200 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $31.1M | 82,600 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.3M | 348,637 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.3M | 257,784 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.3M | 509,785 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $31.3M | 2,176,358 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $31.4M | 1,456,966 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $31.4M | 422,478 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $31.7M | 477,378 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $32.3M | 778,235 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $32.6M | 2,124,770 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $32.8M | 1,168,800 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $32.9M | 162,500 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $32.9M | 900,769 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $33.3M | 515,900 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $33.4M | 544,300 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $33.4M | 96,400 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33.4M | 915,700 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.9M | 390,541 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $34.2M | 3,774,779 | 0.1% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $34.6M | 375,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $34.9M | 646,378 | 0.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $35.0M | $9,615,000 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $35.1M | 961,499 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $35.2M | 328,500 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $35.4M | 615,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $35.5M | 906,890 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $35.7M | 143,700 | 0.1% |