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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $19.3M | 1,011,400 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $19.3M | 864,942 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $19.5M | 864,100 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $19.5M | 686,434 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $19.5M | 1,406,922 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $19.5M | 1,158,935 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $19.5M | 1,126,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19.7M | 10,089,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19.7M | 480,300 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.7M | 427,226 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $19.9M | 156,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $19.9M | 128,912 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $20.0M | 50,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $20.0M | 604,952 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $20.0M | 250,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $20.1M | 746,645 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $20.2M | 124,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $20.3M | 1,348,100 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $20.3M | 1,146,592 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.3M | 179,215 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $20.4M | 387,556 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.4M | 235,100 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $20.5M | $22,100,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $20.5M | 476,273 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.5M | 187,300 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $20.6M | 41,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.6M | 50,159 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $20.6M | 593,100 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $20.7M | 50,400 | 0.1% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $20.7M | $18,033,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.8M | 23,000 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $20.9M | 163,484 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $20.9M | 548,754 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.0M | 980,300 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $21.0M | 181,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $21.4M | 1,388,407 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $21.4M | 1,757,800 | 0.1% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $21.6M | 76,600 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.7M | 380,100 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $21.8M | 172,900 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $21.8M | 113,100 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.9M | 200,999 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $22.1M | 1,026,084 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.2M | 169,503 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $22.4M | 2,066,843 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $22.5M | 296,962 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.6M | 44,744 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $22.7M | 205,895 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $22.9M | 430,200 | 0.1% |
| Cencora Inc(COR)Put | COM | 03073E105 | $23.0M | 94,500 | 0.1% |