Q1 2024 Holdings
Filed 2024-05-15 | 193 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.4M | 3,333 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 190,000 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.6M | 194,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6M | 72,804 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $5.7M | 408,634 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 35,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $5.9M | 65,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.1M | 1,633,000 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.5M | 350,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 15,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 34,500 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9M | 50,000 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $7.2M | 1,200,409 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.2M | 75,000 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.9M | 346,293 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $7.9M | 370,000 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.4M | 585,209 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $8.9M | 250,000 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9.0M | 675,000 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $9.7M | $10,500,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9M | 45,860 | 0.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $10.0M | 203,946 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.5M | 145,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.1M | 43,588 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.3M | 100,000 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.3M | 225,000 | 0.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $11.8M | 840,100 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.8M | 30,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.8M | 251,800 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $12.0M | 1,101,554 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $12.0M | 4,250,000 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $12.1M | 313,850 | 0.2% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $12.3M | 579,800 | 0.2% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $12.4M | 200,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5M | 50,000 | 0.2% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $12.7M | 600,000 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.8M | 500,000 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $13.4M | 73,334 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $13.6M | 300,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.6M | 155,900 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 33,550 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $14.3M | 902,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.4M | 15,000 | 0.2% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $14.8M | 500,000 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $15.0M | 201,600 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.0M | 37,500 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.0M | 225,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1M | 73,611 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $15.2M | 1,957,789 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.3M | 195,400 | 0.3% |