Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.5M | 273,758 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $10.5M | 476,317 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $10.5M | 247,500 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $10.7M | $13,350,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $10.7M | $11,747,000 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $10.7M | 56,900 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $10.8M | 529,195 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $10.8M | $12,000,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $10.9M | 231,901 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.9M | 533,859 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.9M | 470,018 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $10.9M | 13,400 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $11.0M | 93,500 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $11.0M | 1,329,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $11.0M | $11,000,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $11.0M | 67,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $11.0M | 116,125 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.0M | 41,119 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $11.0M | $11,500,000 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $11.0M | 305,600 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.1M | 124,133 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.1M | 90,835 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $11.2M | 82,400 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $11.2M | 977,692 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $11.2M | 201,150 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $11.3M | 1,627,590 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $11.3M | 73,900 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $11.4M | 1,079,100 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $11.5M | 218,734 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.5M | 184,801 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.5M | 303,097 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $11.5M | 100,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $11.6M | 313,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.6M | 19,156 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $11.6M | 102,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $11.6M | $11,250,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 13,158 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.7M | 446,727 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $11.7M | 150,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $11.7M | 368,200 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.7M | 279,310 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $11.8M | 235,600 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $11.8M | 66,400 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $11.8M | 482,330 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $11.9M | 93,900 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $12.0M | 1,834,218 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $12.0M | 71,600 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $12.0M | 437,700 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $12.0M | 44,300 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $12.0M | 684,798 | 0.0% |