Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6M | 88,498 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $7.6M | 171,200 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.6M | 1,270,116 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $7.7M | 100,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.7M | 678,217 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.7M | 262,626 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 70,484 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $7.8M | 1,597,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $7.8M | 210,600 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $7.8M | 185,700 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $7.8M | 51,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8M | 69,104 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $7.8M | 2,696,710 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.8M | 224,112 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $7.9M | 928,970 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $7.9M | 195,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $7.9M | 51,900 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.0M | 459,167 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.0M | 1,038,487 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.0M | 192,396 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.0M | 584,965 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $8.0M | 243,300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.0M | 69,294 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $8.1M | 235,400 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $8.1M | 1,972,861 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.2M | 213,971 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.2M | 81,299 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $8.2M | 58,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 87,774 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.3M | 106,233 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $8.3M | 148,033 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $8.3M | 106,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.3M | 430,171 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.3M | 464,450 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.3M | 254,650 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $8.4M | 937,866 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $8.4M | 240,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.4M | 227,223 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $8.5M | 536,532 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.5M | 504,993 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.5M | 43,481 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.6M | 162,336 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $8.6M | 10,400 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $8.6M | 147,300 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $8.6M | 59,500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.6M | 108,780 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.7M | 311,191 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $8.7M | $7,500,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.7M | 276,765 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.8M | 936,118 | 0.0% |