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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 60,273 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.0M | 75,846 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $7.1M | 15,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.1M | 59,346 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1M | 161,224 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 10,014 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1M | 52,660 | 0.0% |
| Spotify USA IncA | NOTE 3/1 | 84921RAB6 | $7.1M | 37,788 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.2M | 230,600 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $7.2M | 37,500 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.2M | 131,562 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2M | 206,432 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $7.2M | 400,000 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $7.2M | 310,200 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $7.3M | 20,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3M | 32,362 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $7.3M | 160,700 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $7.4M | 497,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 69,842 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.4M | 128,470 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $7.4M | 34,300 | 0.0% |
| Lumentum Hldgs IncA | NOTE 0.500%12/1 | 55024UAD1 | $7.4M | 141,489 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4M | 53,561 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.4M | 29,256 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.5M | 113,240 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $7.5M | 40,000 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $7.5M | 463,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 48,737 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $7.6M | 100,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $7.6M | 100,000 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $7.6M | 90,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6M | 206,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.7M | 76,748 | 0.0% |
| Snap IncA | NOTE 0.125% 3/0 | 83304AAH9 | $7.8M | 457,913 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $7.8M | 127,800 | 0.0% |
| Mannkind CorpA | NOTE 2.500% 3/0 | 56400PAQ5 | $7.9M | 2,163,680 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9M | 21,734 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.9M | 270,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 13,328 | 0.0% |
| Burford Cap LTD(BUR)Put | ORD SHS | G17977110 | $8.0M | 510,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $8.1M | 74,700 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $8.1M | 51,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1M | 66,900 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $8.1M | 51,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $8.1M | 19,100 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $8.2M | 89,300 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $8.2M | 180,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.2M | 513,190 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $8.2M | 20,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $8.2M | 20,000 | 0.0% |