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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $32.6M | 1,188,981 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $32.7M | $19,522,000 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $32.7M | 254,729 | 0.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $32.8M | 239,400 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $32.9M | 135,812 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $32.9M | 552,788 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $32.9M | 1,483,857 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $33.0M | 109,900 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $33.1M | 967,834 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.3M | 65,286 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $33.3M | 241,214 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.4M | 164,978 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $33.5M | 3,022,220 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $33.8M | 775,747 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $33.9M | 418,000 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $34.0M | 273,960 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.3M | 644,959 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $34.6M | 246,800 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $34.7M | 1,178,878 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.7M | 728,449 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $35.0M | 1,296,553 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $35.2M | 846,758 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.2M | 381,238 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $35.3M | 62,400 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $35.7M | 397,398 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $35.7M | 387,582 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $36.0M | 223,218 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $36.0M | 137,229 | 0.1% |
| Kellanova(KEL)Call | COM | 487836108 | $36.1M | 606,500 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $36.5M | 96,600 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $36.5M | 1,375,000 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $36.6M | 656,025 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $36.9M | 500,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $36.9M | 249,754 | 0.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $37.0M | $15,000,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $37.1M | 2,769,087 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.2M | 2,383,216 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.3M | 250,011 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $37.5M | 1,243,235 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.5M | 334,211 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $37.5M | 854,930 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.5M | 139,715 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $37.5M | 1,807,018 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.8M | 624,063 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $37.9M | 348,728 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $37.9M | 762,685 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $38.0M | 1,474,019 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $38.0M | 1,144,300 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $38.0M | 1,864,676 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $38.3M | 2,986,300 | 0.1% |