Q1 2024 Holdings
Filed 2024-05-15 | 1871 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $438.2K | 3,750 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $438.2K | 5,344 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $438.4K | 1,000 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $438.4K | 1,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $439.4K | 11,508 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $441.2K | 1,917 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $444.2K | 4,123 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $449.8K | 31,042 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $451.5K | 28,594 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $456.1K | 39,900 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $458.2K | 3,707 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $458.5K | 5,865 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $459.1K | 20,251 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $459.5K | 1,803 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $461.3K | 35,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $462.9K | 8,024 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $464.3K | 21,405 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $472.3K | 2,767 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $473.8K | 2,800 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $483.1K | 3,855 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $486.9K | 10,355 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $491.3K | 3,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $494.0K | 1,257 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $496.5K | 17,544 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $499.1K | 6,539 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $499.1K | 6,786 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $501.0K | 7,964 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $501.1K | 33,184 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $502.2K | 103,331 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $503.9K | 34,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $507.5K | 13,731 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $508.3K | 2,750 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $510.3K | 44,416 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $513.6K | 3,178 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $513.7K | 18,484 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $514.3K | 8,934 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $516.7K | 3,000 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADS | 64110W102 | $517.4K | 5,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $517.4K | 5,090 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $524.2K | 77,085 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $528.2K | 20,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $530.1K | 40,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $533.3K | 1,598 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $535.4K | 2,177 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $535.6K | 10,281 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $539.0K | 1,126 | 0.0% |
| Merus N V | COM | N5749R100 | $540.4K | 12,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $541.4K | 8,759 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $543.4K | 36,468 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $545.3K | 2,706 | 0.0% |