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 |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $14.7M | 328,486 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.7M | 117,059 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $14.7M | 930,238 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $14.7M | $15,000,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.8M | 306,852 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $14.9M | 1,310,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.9M | 79,358 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.9M | 390,206 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.9M | 34,728 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.9M | 85,222 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $15.0M | 864,942 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.1M | 144,405 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $15.1M | 200,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $15.1M | 375,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $15.1M | 241,000 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $15.1M | $14,500,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.2M | 199,641 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $15.3M | 68,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.3M | 118,976 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $15.3M | 157,700 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $15.4M | 324,000 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $15.4M | 326,400 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.4M | 86,718 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $15.4M | 456,085 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $15.5M | 373,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.5M | 390,730 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $15.6M | 123,700 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $15.6M | 220,486 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $15.6M | 9,500 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $15.7M | 823,600 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $15.8M | 518,692 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.9M | 336,465 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.9M | 114,999 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $15.9M | 1,762,004 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $16.1M | 185,800 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $16.1M | 347,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $16.2M | $14,500,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $16.3M | 279,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.4M | 251,747 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16.7M | 1,024,156 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.8M | 86,205 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $16.8M | $12,500,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $16.8M | 4,283,350 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $16.9M | 1,090,500 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $16.9M | 40,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $16.9M | 370,350 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.0M | 2,235 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $17.0M | 871,490 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.0M | 236,300 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $17.1M | 1,222,328 | 0.0% |