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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $903.9K | 1,598 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $904.5K | 50,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $915.9K | 82,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $917.2K | 3,709 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $918.4K | 40,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $918.8K | 8,882 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $924.7K | 1,666 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $925.0K | 6,086 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $931.0K | 35,658 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $932.2K | 221,435 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $932.3K | 7,894 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $933.3K | 12,240 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $945.8K | 6,834 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $946.9K | 10,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $954.0K | 22,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $955.6K | 6,503 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $956.6K | 34,226 | 0.0% |
| Encore Cap Group IncA | NOTE 3.250%10/0 | 292554AM4 | $956.7K | 18,851 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $960.9K | 102,771 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $967.2K | 18,451 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $972.7K | 16,932 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $974.4K | 7,382 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $978.7K | 4,352 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $984.2K | 10,914 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $987.2K | 16,000 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $991.2K | 54,181 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $992.9K | 26,894 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $994.5K | 306,009 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0M | 18,790 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 17,929 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,700 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $1.0M | 150,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.0M | 15,000 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.0M | 5,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 31,967 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $1.0M | 20,000 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $1.0M | 2,500 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.0M | 210,773 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,540 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.0M | 9,200 | 0.0% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $1.0M | 25,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 28,732 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 3,332 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 1,734 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.0M | 10,900 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 44,024 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.1M | 18,811 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.1M | 52,722 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1M | 72,867 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 22,000 | 0.0% |