Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kb Home - US(KBH) | Equity | 48666K109 | $1.8M | 29,123 | 0.0% |
| Evolv Technologies Holdings Inc - US(EVLV) | Equity | 30049H102 | $1.8M | 385,493 | 0.0% |
| Everbridge Inc - US(EVBGEUR) | Equity | 29978A104 | $1.8M | 74,892 | 0.0% |
| MoonLake Immunotherapeutics - US(MLTX) | Equity | 61559X104 | $1.8M | 30,154 | 0.0% |
| Pegasystems Inc - US(PEGA) | Equity | 705573103 | $1.8M | 37,284 | 0.0% |
| Sportradar Holding Ag - US(SRAD) | Equity | H8088L103 | $1.8M | 165,026 | 0.0% |
| Enovis Corp - US(ENOV) | Equity | 194014502 | $1.8M | 32,659 | 0.0% |
| Barnes Group Inc - US(BUSD) | Equity | 067806109 | $1.8M | 56,112 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $1.8M | 272,582 | 0.0% |
| Barings Bdc Inc - US(BBDC) | Equity | 06759L103 | $1.8M | 213,924 | 0.0% |
| Pennymac Mortgage Investment Trust - US REIT(PMT) | Equity | 70931T103 | $1.8M | 123,128 | 0.0% |
| Silverbow Resources Inc - US(SBOWEUR) | Equity | 82836G102 | $1.8M | 63,514 | 0.0% |
| Cbre Group Inc - US(CBRE) | Equity | 12504L109 | $1.8M | 19,843 | 0.0% |
| Star Holdings - US(STHO) | Equity | 85512G106 | $1.9M | 123,708 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $1.9M | 13,100 | 0.0% |
| Avista Corp - US(AVA) | Equity | 05379B107 | $1.9M | 52,447 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $1.9M | 33,300 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $1.9M | 57,721 | 0.0% |
| Worthington Steel Inc - US(WS) | Equity | 982104101 | $1.9M | 66,787 | 0.0% |
| Elevance Health Inc - US(ELV)Call | Equity Option | 036752103 | $1.9M | 4,000 | 0.0% |
| Columbia Sportswear Co - US(COLM) | Equity | 198516106 | $1.9M | 23,744 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $1.9M | 7,700 | 0.0% |
| Resmed Inc - US(RMD)Call | Equity Option | 761152107 | $1.9M | 11,000 | 0.0% |
| Nevro Corp - US(NVROEUR) | Equity | 64157F103 | $1.9M | 88,018 | 0.0% |
| Ugi Corp - US(UGI) | Equity | 902681105 | $1.9M | 77,292 | 0.0% |
| Lions Gate Entertainment Corp - US Class B(LGF/BEUR) | Equity | 535919500 | $1.9M | 187,173 | 0.0% |
| New York Mortgage Trust Inc - US REIT(ADAM) | Equity | 649604840 | $1.9M | 226,124 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $1.9M | 24,800 | 0.0% |
| Dril-Quip Inc - US(DRQEUR) | Equity | 262037104 | $1.9M | 83,157 | 0.0% |
| Brightsphere Investment Group Inc - US(AAMI) | Equity | 10948W103 | $1.9M | 101,100 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $1.9M | 67,100 | 0.0% |
| Armstrong World Industries Inc - US(AWI) | Equity | 04247X102 | $1.9M | 19,726 | 0.0% |
| Veradigm Inc - US(MDRX) | Equity | 01988P108 | $2.0M | 186,445 | 0.0% |
| Fabrinet - US(FN) | Equity | G3323L100 | $2.0M | 10,295 | 0.0% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $2.0M | 12,900 | 0.0% |
| Lam Research Corp - US(LRCXEUR) | Equity | 512807108 | $2.0M | 2,504 | 0.0% |
| Globant Sa - US(GLOB) | Equity | L44385109 | $2.0M | 8,249 | 0.0% |
| Chord Energy Corp - US(CHRD) | Equity | 674215207 | $2.0M | 11,816 | 0.0% |
| Sitio Royalties Corp - US(SB9) | Equity | 82983N108 | $2.0M | 83,551 | 0.0% |
| Valvoline Inc - US(VVV) | Equity | 92047W101 | $2.0M | 52,278 | 0.0% |
| Joby Aviation Inc - US(JOBY) | Equity | G65163100 | $2.0M | 295,877 | 0.0% |
| Marriott International Inc - US(MAR) | Equity | 571903202 | $2.0M | 8,727 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $2.0M | 24,300 | 0.0% |
| Nabors Industries Ltd - US(NBR) | Equity | G6359F137 | $2.0M | 24,200 | 0.0% |
| Slr Investment Corp - US(SLRC) | Equity | 83413U100 | $2.0M | 131,535 | 0.0% |
| Transalta Corp - US(TAC) | Equity | 89346D107 | $2.0M | 238,766 | 0.0% |
| Western Alliance Bancorp - US(WAL) | Equity | 957638109 | $2.0M | 30,199 | 0.0% |
| Astrazeneca Plc - US ADR(AZN)Put | Equity Option | 046353108 | $2.0M | 29,500 | 0.0% |
| Royalty Pharma Plc - US(RPRX) | Equity | G7709Q104 | $2.0M | 70,790 | 0.0% |
| Xenon Pharmaceuticals Inc - US(XENE) | Equity | 98420N105 | $2.0M | 43,221 | 0.0% |