Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $5.9M | 1,485,000 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $5.9M | 244,154 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.1M | 214,700 | 0.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $6.1M | $7,000,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $6.1M | 181,500 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $6.2M | 177,362 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.2M | 47,737 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $6.2M | 151,200 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.2M | 1,134,507 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.2M | $8,100,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.2M | 139,470 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.2M | 40,937 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.2M | 34,991 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.2M | 122,255 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $6.3M | 56,900 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.3M | 218,711 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.3M | 148,251 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.3M | 30,100 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.4M | 67,250 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $6.4M | 200,000 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $6.4M | 126,500 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $6.5M | $6,250,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $6.5M | 470,247 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.5M | 137,210 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $6.6M | 32,400 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $6.6M | 781,055 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.6M | 933,940 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.6M | 18,139 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $6.7M | 13,100 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $6.7M | 226,349 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $6.7M | 522,400 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.7M | 58,500 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $6.8M | $7,500,000 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $6.8M | 42,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8M | 98,057 | 0.0% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $6.8M | 429,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $6.8M | 154,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.8M | 158,217 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.8M | 647,126 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.9M | 155,682 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6.9M | 1,815,479 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.9M | 240,816 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $6.9M | 43,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.9M | 86,069 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.9M | 1,729,723 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6.9M | 4,121,191 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $6.9M | 328,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 76,335 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $7.0M | 481,312 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $7.0M | 119,900 | 0.0% |