Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7M | 29,713 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $8.8M | $9,000,000 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $8.8M | 308,259 | 0.0% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $8.9M | 253,800 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.9M | 110,479 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $8.9M | $10,000,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $8.9M | 41,600 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $9.0M | 318,192 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $9.0M | 221,391 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $9.1M | 680,600 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.1M | $7,750,000 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $9.1M | 571,547 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.1M | 103,701 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $9.1M | 451,900 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $9.1M | 56,901 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.1M | 69,378 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $9.1M | 55,400 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $9.2M | 15,400 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $9.2M | 2,412,697 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.2M | 534,074 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $9.2M | 461,013 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $9.3M | 201,200 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $9.3M | 174,600 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $9.3M | 157,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.4M | 258,013 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.4M | 434,473 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.5M | 66,376 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $9.5M | 56,900 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $9.5M | 1,128,973 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $9.6M | 88,900 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $9.6M | 300,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.7M | 73,421 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $9.7M | 305,907 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $9.8M | 74,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.8M | 74,314 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $9.8M | 461,100 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $9.9M | 68,200 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $9.9M | 116,600 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $9.9M | 33,100 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.0M | 465,665 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.0M | 294,800 | 0.0% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $10.1M | $10,000,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $10.1M | 118,200 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $10.1M | 271,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.1M | 53,699 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.2M | 122,419 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $10.2M | 177,320 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $10.3M | 36,700 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $10.3M | 637,932 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $10.3M | 46,800 | 0.0% |