Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.1M | 685,526 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $10.1M | 35,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $10.2M | 1,622,600 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $10.2M | 748,423 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $10.2M | 125,800 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $10.3M | 375,800 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $10.3M | 30,000 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $10.3M | 356,889 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.3M | 447,600 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 33,236 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $10.4M | 81,200 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10.4M | 3,584,676 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.5M | 169,027 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $10.5M | $18,500,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5M | 193,887 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.5M | 145,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $10.6M | 620,242 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $10.6M | 352,100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.6M | 46,741 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.6M | 292,894 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.7M | 438,600 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $10.7M | 39,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.7M | 293,400 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $10.7M | 601,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $10.7M | 84,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.7M | $9,250,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $10.8M | 141,100 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $10.8M | 26,400 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $10.9M | $13,500,000 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $11.0M | 23,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $11.0M | 133,990 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.0M | 2,445,587 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.1M | 3,160,900 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $11.1M | 184,400 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $11.1M | 80,000 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.1M | 120,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.1M | 256,398 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $11.2M | 148,389 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $11.2M | 798,448 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 276,854 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $11.3M | 76,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.3M | 676,602 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.3M | 469,500 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $11.3M | 335,378 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.4M | 88,648 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $11.4M | 17,600 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.5M | 54,500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $11.5M | 72,500 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $11.5M | 262,400 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.5M | 615,088 | 0.0% |