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 |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $730.8K | 34,900 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $737.2K | 31,887 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $737.5K | 55,323 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $738.0K | 100,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $742.8K | 48,393 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $744.2K | 7,036 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $746.0K | 20,123 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $748.7K | 77,581 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $749.2K | 5,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $749.8K | 9,698 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $753.7K | 6,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $753.7K | 6,000 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $756.1K | 55,434 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $765.9K | 4,792 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $771.9K | 11,032 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $774.8K | 20,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $779.4K | 5,619 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $783.7K | 2,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $785.2K | 13,246 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $786.1K | 5,997 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $787.4K | 14,398 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $791.2K | 8,199 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $803.3K | 14,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $805.3K | 27,626 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $811.7K | 15,700 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $816.6K | 53,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $816.8K | 4,403 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $817.0K | 7,000 | 0.0% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $820.4K | 15,000 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $824.1K | 335,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $830.6K | 25,708 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $835.5K | 6,638 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $836.2K | 4,286 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $836.9K | 11,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $838.3K | 3,235 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $838.9K | 8,566 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $839.1K | 10,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $842.9K | 7,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $848.0K | 2,335 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $849.3K | 186,660 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $850.7K | 53,103 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $856.4K | 46,900 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $859.8K | 18,851 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $860.3K | 60,375 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $862.6K | 10,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $865.5K | 34,648 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $869.1K | 903 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $870.1K | 5,411 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $874.2K | 10,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $874.2K | 10,000 | 0.0% |