Q2 2023 Holdings
Filed 2023-08-14 | 3740 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.3K | 141 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.2K | 320,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.4K | 699,321 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $8.4K | 590,243 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $8.9K | 429,048 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $9.2K | 153,999 | 0.0% |
| Bank America CorpCall | CALL | 060505904 | $9.5K | 330,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $9.5K | 177,133 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $9.7K | 1,457,083 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $10.5K | 1,000,000 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $10.6K | 214 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $11.2K | 485,923 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $11.5K | 100 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.8K | 516,981 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.1K | 230,954 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $14.7K | 481,545 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $15.5K | 743,898 | 0.0% |
| Bank America CorpPut | PUT | 060505954 | $19.2K | 670,400 | 0.0% |
| Salesforce IncCall | CALL | 79466L902 | $19.6K | 93,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $19.8K | 463,203 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.0K | 214,706 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.5K | 224 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $21.5K | 74,800 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $22.5K | 1,874,786 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.8K | 342,513 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $22.8K | 192,012 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $23.6K | 730,506 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $24.2K | 386,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $29.4K | 1,582,532 | 0.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $31.3K | 109,100 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $32.0K | 496,468 | 0.0% |
| Salesforce IncPut | PUT | 79466L952 | $32.5K | 153,800 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $32.7K | 732,866 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $32.7K | 454,750 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $34.9K | 431,438 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $43.7K | 581 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $47.3K | 596,306 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $51.0K | 288 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $51.7K | 835,989 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $53.3K | 3,200,966 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $55.0K | 24,027 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $55.3K | 800,181 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $69.0K | 2,404,886 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $74.8K | 466 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $77.1K | 682 | 0.0% |
| L3harris Technologies IncCall | CALL | 502431909 | $78.3K | 400 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $84.8K | 10,814 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $92.4K | 800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $93.1K | 20,558 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $98.4K | 110 | 0.0% |