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 |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.7M | 62,432 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $25.9M | 569,500 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.0M | 291,930 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $26.5M | 716,029 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.5M | 637,993 | 0.1% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $26.7M | $30,250,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $26.7M | 1,732,274 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $26.8M | 333,716 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.9M | 369,755 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.9M | 2,406,648 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $26.9M | 6,464,246 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.0M | 383,087 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $27.4M | 507,006 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $27.5M | 549,890 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $27.6M | 304,600 | 0.1% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $27.9M | 1,031,371 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $27.9M | 2,223,300 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $27.9M | 1,833,851 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.0M | 215,761 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $28.1M | 1,462,193 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $28.4M | 347,399 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $28.5M | 263,800 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $28.6M | 189,157 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $28.6M | 730,000 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $28.8M | 645,689 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $28.8M | 519,877 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $28.9M | 146,100 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $28.9M | 1,495,067 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $29.3M | 1,231,124 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $29.3M | 5,989,017 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $29.4M | 377,600 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $29.6M | 843,528 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $29.9M | 650,124 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $30.2M | 59,900 | 0.1% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $30.5M | 280,200 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.6M | 1,443,168 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $30.6M | 289,139 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $30.7M | 1,886,012 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $31.5M | 909,734 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $31.9M | 1,402,557 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.5M | 144,130 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $33.2M | 673,057 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $33.2M | 753,127 | 0.1% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $33.3M | 900,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $33.3M | 2,341,544 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $33.4M | 3,192,789 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $33.5M | 281,885 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.5M | 710,884 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $33.7M | 164,046 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $33.7M | 370,200 | 0.1% |