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 |
|---|---|---|---|---|---|
| Hello Group Inc(MOMO) | ADS | 423403104 | $16.8M | 2,708,100 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $16.8M | 100,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.9M | 120,232 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $17.0M | 2,324,152 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $17.0M | 376,500 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $17.0M | 95,700 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $17.0M | 134,444 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.0M | 111,624 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $17.1M | 2,742,460 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $17.1M | 22,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.2M | 185,600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.2M | 263,588 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $17.2M | 182,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.2M | 432,435 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $17.2M | 997,542 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $17.3M | 137,000 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $17.3M | 1,125,000 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $17.3M | 3,368,200 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.3M | 709,308 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $17.3M | 316,100 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $17.4M | 10,200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $17.5M | 30,113,712 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $17.5M | 189,870 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.5M | 160,915 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $17.5M | 361,100 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $17.5M | 475,100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $17.5M | 281,052 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $18.0M | 305,290 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.0M | 378,345 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $18.0M | 38,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.0M | 132,480 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $18.2M | 214,522 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.3M | 62,482 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $18.3M | 825,400 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $18.4M | 3,585,018 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.4M | 151,198 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.5M | 531,477 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.5M | 274,813 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $18.5M | $16,000,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $18.6M | 150,089 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $18.6M | 325,732 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $18.6M | 254,065 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $18.6M | 474,848 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.7M | 295,810 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $18.8M | 200,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18.8M | 6,206,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $18.8M | 350,455 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.9M | 281,445 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.0M | 6,545 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $19.3M | 129,756 | 0.0% |