Q4 2023 Holdings
Filed 2024-02-14 | 2080 holdings | $36.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $605.2K | 86,340 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $608.3K | 75,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $609.9K | 7,888 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $610.6K | 2,686 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $615.4K | 10,064 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $616.0K | 24,138 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $616.4K | 27,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $620.3K | 59,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $620.9K | 7,148 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $621.5K | 14,600 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $621.7K | 48,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $627.6K | 1,258 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $631.0K | 2,924 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $633.5K | 20,757 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $634.1K | 6,970 | 0.0% |
| Lithium Americas Argentina CA | NOTE 1.750% 1/1 | 53680QAA6 | $637.9K | 100,930 | 7.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $639.3K | 130,464 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $645.2K | 32,198 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $658.5K | 6,999 | 0.0% |
| Live Nation Entertainment inA | NOTE 2.000% 2/1 | 538034AU3 | $658.6K | 7,036 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $663.4K | 193,974 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $665.0K | 51,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $666.7K | 6,006 | 0.0% |
| Cardlytics Inc(CDLX)Put | COM | 14161W105 | $666.8K | 72,400 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $672.4K | 15,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $675.7K | 4,939 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $676.9K | 147,157 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $677.5K | 50,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $678.4K | 4,114 | 0.0% |
| Bandwidth IncA | NOTE 0.500% 4/0 | 05988JAD5 | $678.6K | 46,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $684.9K | 36,943 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $688.3K | 11,118 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $690.6K | 6,413 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $697.1K | 6,738 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $698.4K | 2,924 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $705.5K | 1,564 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $706.4K | 104,336 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $712.8K | 5,900 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $715.8K | 20,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $716.6K | 8,711 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $717.8K | 2,312 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $719.6K | 10,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $732.6K | 884 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $734.9K | 31,743 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $740.5K | 25,642 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $742.3K | 12,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $746.5K | 11,526 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $750.0K | 5,032 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $751.1K | 6,426 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $751.4K | 2,134 | 0.0% |