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 |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.4M | 86,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $2.4M | 1,500 | 0.0% |
| Azek Co Inc(AZEK)Call | CL A | 05478C105 | $2.4M | 61,700 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,084 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4M | 16,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,963 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 28,644 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $2.4M | 548,800 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.4M | 130,928 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.4M | 49,300 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.4M | 30,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,964 | 0.0% |
| Solaredge Technologies IncA | NOTE 9/1 | 83417MAD6 | $2.4M | 25,994 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4M | 125,188 | 0.0% |
| Array Technologies IncA | NOTE 1.000%12/0 | 04271TAB6 | $2.4M | 145,197 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.4M | 424,189 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 43,129 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,174 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5M | 117,027 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.5M | 14,141 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.5M | 237,428 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,123 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 64,383 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $2.6M | 45,100 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $2.6M | 36,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6M | 146,656 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 13,598 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6M | 143,983 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.7M | 193,200 | 0.0% |
| Integra Lifesciences Hldgs CA | NOTE 0.500% 8/1 | 457985AM1 | $2.7M | 61,612 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 19,588 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.7M | 2,826,969 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $2.7M | 32,400 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $2.7M | 883,009 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $2.7M | 82,000 | 0.0% |
| Starwood Ppty TR IncA | NOTE 6.750% 7/1 | 85571BBA2 | $2.7M | 129,719 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $2.7M | 15,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.7M | 45,000 | 0.0% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $2.7M | 337,900 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $2.8M | 10,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,868 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.8M | 59,555 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.8M | 117,658 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8M | 8,870 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8M | 20,703 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $2.8M | 103,400 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.8M | 29,540 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $2.8M | 100,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.8M | 91,087 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $2.8M | 39,200 | 0.0% |