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 |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $1.1M | 175,000 | 0.0% |
| Progress Software CorpA | NOTE 1.000% 4/1 | 743312AB6 | $1.1M | 19,744 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 60,819 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.1M | 6,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 14,536 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,978 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,556 | 0.0% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $1.1M | 58,900 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $1.1M | 7,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 11,650 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.1M | 60,000 | 0.0% |
| Rapid7 IncA | NOTE 0.250% 3/1 | 753422AF1 | $1.1M | 19,201 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.1M | 7,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.1M | 7,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 4,590 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 19,999 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $1.1M | 19,735 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1M | 80,084 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,190 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,122 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $1.1M | 193,963 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $1.2M | 49,100 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.2M | 12,500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 39,583 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 4,046 | 0.0% |
| Dish Network CorporationA | NOTE 3.375% 8/1 | 25470MAB5 | $1.2M | 204,245 | 0.0% |
| Wayfair IncA | NOTE 3.250% 9/1 | 94419LAP6 | $1.2M | 19,132 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 55,129 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $1.2M | 20,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2M | 23,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 5,066 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 12,070 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,369 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.2M | 42,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $1.2M | 80,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2M | 119,260 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $1.2M | 45,500 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $1.2M | 6,400 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $1.2M | 52,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 3,162 | 0.0% |
| Marriott Vacations WorldwideA | NOTE 1/1 | 57164YAD9 | $1.2M | 14,609 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2M | 14,629 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 8,024 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,686 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.3M | 383,144 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $1.3M | 12,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 17,793 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 24,294 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.3M | 59,250 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.3M | 83,952 | 0.0% |