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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $3.8M | 600,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.8M | 46,737 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.8M | 93,706 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $3.8M | 392,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.8M | 230,567 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $3.8M | 137,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 34,986 | 0.0% |
| Armour Residential REIT Inc(ARR)Put | COM SHS | 042315705 | $3.9M | 199,960 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $3.9M | 45,900 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $3.9M | 43,000 | 0.0% |
| Liberty Media Corp delA | DEB 3.750% 2/1 | 530715AL5 | $4.0M | 81,181 | 43.2% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $4.0M | 43,500 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $4.0M | 222,089 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0M | 108,448 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.0M | 111,079 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 66,342 | 0.0% |
| Mercury SYS Inc(MRCY)Put | COM | 589378108 | $4.0M | 110,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $4.0M | 636,500 | 0.0% |
| Cloudflare IncA | NOTE 8/1 | 18915MAC1 | $4.0M | 48,632 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $4.1M | 261,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 25,035 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $4.1M | 45,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.1M | 65,215 | 0.0% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $4.1M | 65,000 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $4.1M | 27,600 | 0.0% |
| Liberty Media Corp delA | DEB 4.000%11/1 | 530715AG6 | $4.1M | 84,281 | 44.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.1M | 228,384 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 13,955 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 80,803 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $4.2M | 93,300 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.2M | 88,535 | 0.0% |
| Two Hbrs Invt Corp(TWO)Call | COM | 90187B804 | $4.2M | 300,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2M | 658,910 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.2M | 111,494 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 85,662 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.2M | 86,767 | 0.0% |
| GEO Corrections Holdings IncA | NOTE 6.500% 2/2 | 36166WAB9 | $4.2M | 390,244 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 5,599 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2M | 18,646 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $4.3M | 396,466 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.3M | 33,007 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.3M | 257,700 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.3M | 26,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 4,937 | 0.0% |
| Travere Therapeutics IncA | NOTE 2.250% 3/0 | 89422GAA5 | $4.3M | 482,438 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.3M | 375,371 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $4.4M | 20,700 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $4.4M | 57,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 56,783 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $4.4M | 85,500 | 0.0% |