Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $17.6M | 189,991 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $17.6M | 276,816 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.7M | 618,017 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $17.9M | 500,000 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $18.0M | 1,886,231 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.0M | 558,348 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $18.0M | $17,500,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $18.1M | 923,867 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $18.1M | 27,300 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $18.2M | 124,200 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $18.2M | 986,589 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $18.2M | 330,626 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $18.2M | 60,649 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.2M | 193,794 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $18.3M | 372,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $18.3M | 33,400 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $18.3M | 400,800 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $18.4M | 560,421 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $18.5M | 114,422 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.5M | 1,156,936 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $18.6M | 1,040,594 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.6M | 111,759 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $18.6M | 628,292 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $18.7M | $11,414,000 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $18.7M | 312,400 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $18.7M | 65,000 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $19.0M | 70,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.2M | 58,080 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $19.2M | 399,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3M | 38,800 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $19.3M | 462,800 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $19.5M | 52,400 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $19.6M | 321,915 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $19.9M | 220,900 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $20.0M | 75,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.0M | 173,035 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.3M | 39,225 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $20.4M | 139,800 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $20.6M | 508,340 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $20.7M | 830,267 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $20.7M | 205,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.7M | 342,014 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.7M | 762,116 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 77,347 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $21.0M | 264,626 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $21.2M | 74,800 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $21.3M | 162,500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.5M | 109,162 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $21.6M | 27,100 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $21.6M | 126,500 | 0.0% |