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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $14.8M | 133,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.9M | 20,449 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $14.9M | $15,000,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $14.9M | 1,302,532 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $15.0M | 159,275 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.1M | 39,030 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $15.1M | 2,365,714 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.2M | 106,363 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.2M | 72,484 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $15.3M | 260,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $15.3M | 1,024,139 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $15.3M | 525,080 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $15.3M | 644,881 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $15.3M | 202,347 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.3M | 141,126 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $15.4M | 200,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.4M | 110,288 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.4M | 677,656 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $15.4M | 557,021 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $15.5M | 1,313,189 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $15.5M | 162,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.5M | 94,965 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $15.6M | 606,200 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $15.6M | 372,237 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $15.6M | 96,556 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.7M | 356,807 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $15.7M | 400,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $15.7M | 1,442,387 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.8M | 325,249 | 0.0% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $15.8M | $10,000,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $15.8M | 201,830 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.8M | 156,311 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $15.9M | 222,792 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $15.9M | 317,919 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $16.1M | 565,078 | 0.0% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $16.1M | 455,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.1M | 599,127 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $16.2M | 153,129 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.2M | 218,611 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.2M | 173,080 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $16.2M | 1,305,300 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $16.3M | 1,990,015 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.3M | 64,728 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.3M | 523,291 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $16.3M | 498,300 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $16.4M | 295,783 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $16.4M | 135,400 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $16.4M | 110,073 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $16.4M | 87,400 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.5M | 175,599 | 0.0% |