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 |
|---|---|---|---|---|---|
| GE Aerospace(GE)Call | COM NEW | 369604301 | $12.3M | 77,500 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $12.3M | 232,500 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $12.4M | 78,300 | 0.0% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $12.5M | $10,000,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $12.6M | 164,400 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $12.6M | 357,518 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $12.6M | 771,323 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.6M | 236,357 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 62,462 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $12.7M | 270,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $12.7M | 175,300 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $12.8M | 305,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $12.9M | 4,543,600 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $12.9M | $13,500,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.9M | 209,774 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9M | 145,956 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.9M | 105,223 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.0M | 175,170 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $13.0M | 219,800 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $13.0M | 8,613,770 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $13.0M | 4,447,634 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $13.2M | 115,700 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $13.2M | 2,372,518 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $13.3M | 58,900 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $13.3M | 347,700 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $13.3M | 165,200 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $13.3M | 59,200 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $13.4M | 1,666,842 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $13.5M | 304,520 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.6M | 133,559 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.7M | 1,965,894 | 0.0% |
| Madison Square Garden Entmt(MSGE)Call | COM CL A | 558256103 | $13.7M | 400,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $13.7M | 1,101,071 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $13.8M | 1,144,492 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $13.8M | 360,663 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.8M | 127,915 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.8M | 106,926 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $13.8M | 1,102,500 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13.9M | 410,926 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $13.9M | $16,000,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $14.0M | $10,000,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.1M | 312,069 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $14.3M | 141,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $14.3M | 1,031,608 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.4M | 81,209 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $14.4M | 367,679 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14.5M | 102,890 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $14.5M | 189,662 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $14.6M | 10,600 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $14.6M | $18,046,000 | 0.0% |