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 |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $10.6M | 80,704 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $10.7M | 61,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.7M | 611,683 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7M | 47,099 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $10.7M | 224,900 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $10.7M | 107,400 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.7M | 461,761 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $10.7M | $10,000,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $10.7M | 613,400 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.7M | 247,210 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.7M | 24,345 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.8M | 375,609 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $10.9M | 5,964,510 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $10.9M | 59,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.1M | 54,500 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.1M | 1,335,488 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $11.1M | 758,936 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $11.1M | $10,033,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.1M | 442,330 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.1M | 316,129 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.2M | 39,589 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.2M | 93,423 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $11.2M | 269,958 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 24,813 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $11.2M | 1,050,037 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $11.3M | 150,000 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $11.4M | 75,200 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $11.5M | 40,958 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $11.5M | 125,400 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.5M | 7,310 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.5M | 425,444 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $11.6M | $11,724,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $11.6M | 249,300 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.6M | 232,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.6M | 149,232 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.6M | 503,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11.6M | 397,271 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $11.7M | 11,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $11.8M | 366,300 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $11.9M | 72,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $11.9M | 627,861 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $12.0M | 125,400 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $12.0M | 122,900 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $12.0M | 81,200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $12.0M | 254,000 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $12.1M | $10,000,000 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $12.2M | 385,600 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $12.2M | 96,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $12.3M | 566,634 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.3M | 51,262 | 0.0% |