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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.8M | 294,641 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.8M | 122,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9M | 56,433 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $22.9M | 428,990 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $23.0M | 315,151 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $23.4M | 1,255,304 | 0.1% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $23.4M | $18,798,000 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $23.4M | 155,703 | 0.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $23.4M | $27,252,000 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $23.5M | 24,700 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.5M | 105,372 | 0.1% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $23.7M | $20,500,000 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $23.9M | 324,866 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $24.0M | 763,300 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $24.0M | 231,634 | 0.1% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $24.1M | 728,400 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $24.2M | 298,244 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $24.2M | 121,000 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.3M | 164,130 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $24.4M | 229,700 | 0.1% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $24.4M | $25,792,000 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $24.5M | $20,000,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $24.5M | 464,010 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $24.6M | 1,335,777 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $24.6M | 474,600 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $24.8M | 312,013 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $25.0M | 143,320 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.1M | 398,816 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $25.1M | 784,147 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.3M | 284,437 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $25.5M | 637,543 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $25.5M | 784,620 | 0.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $25.5M | $25,025,000 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $25.6M | 80,800 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $25.7M | 1,212,096 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $25.8M | 841,795 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.9M | 167,582 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $25.9M | 50,100 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $26.0M | 179,539 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.1M | 52,817 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $26.1M | 3,412,097 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $26.2M | 507,700 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $26.4M | 67,400 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $26.4M | 222,409 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $26.5M | 144,861 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.5M | 105,891 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26.6M | 133,912 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.7M | 640,181 | 0.1% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $26.8M | 411,000 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $26.8M | 453,021 | 0.1% |