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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.8M | 96,418 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $14.8M | 84,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.9M | 449,156 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $15.0M | 116,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $15.0M | 246,700 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.0M | 314,082 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $15.0M | 331,800 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $15.1M | 332,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.2M | 1,086,950 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $15.2M | 198,400 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15.3M | 2,033,230 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $15.3M | 151,200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $15.3M | 351,800 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.4M | 135,246 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $15.6M | $14,500,000 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $15.6M | 64,200 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $15.6M | 431,840 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $15.6M | 400,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $15.6M | 37,400 | 0.0% |
| Madison Square Garden Entmt(MSGE)Call | COM CL A | 558256103 | $15.7M | 400,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $15.7M | 267,823 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15.8M | 627,200 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $15.8M | 521,200 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.9M | 67,746 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $16.0M | 188,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.0M | 248,400 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $16.0M | 13,453,255 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $16.1M | 558,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16.1M | 258,200 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 95,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $16.1M | 786,880 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2M | 75,032 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.2M | 98,375 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.2M | 129,600 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.4M | 161,666 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $16.5M | 173,200 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $16.6M | $19,500,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.6M | 97,090 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $16.6M | 778,196 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $16.6M | 104,019 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $16.6M | 1,082,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.6M | 215,903 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $16.7M | 1,112,020 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $16.7M | 95,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.7M | 103,355 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $16.7M | $19,000,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.7M | 140,487 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $16.8M | 22,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.8M | 130,089 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $16.8M | 3,787,300 | 0.0% |