Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.6M | 104,561 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $23.7M | 1,303,945 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $23.7M | 89,102 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $23.7M | 854,700 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $23.7M | 128,562 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $23.8M | 355,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $23.9M | $25,000,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.1M | 300,847 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $24.1M | 483,100 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $24.1M | 235,800 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $24.3M | $26,555,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.3M | 1,154,723 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $24.3M | 883,689 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $24.4M | 63,700 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.5M | 308,793 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $24.5M | 128,828 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $24.7M | 339,502 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $24.8M | 854,675 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $24.8M | 135,000 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $25.0M | 637,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.0M | 1,422,760 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.1M | 370,808 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $25.2M | 256,498 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $25.2M | 733,151 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $25.2M | 600,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $25.2M | 391,837 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $25.3M | 682,500 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $25.3M | 122,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $25.4M | 227,352 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.5M | 43,513 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $25.9M | 331,628 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $26.0M | 2,017,579 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $26.1M | 1,420,259 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $26.1M | 31,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26.1M | 701,707 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $26.2M | 706,702 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $26.3M | 550,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $26.4M | 27,200 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $26.5M | 271,853 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $26.5M | 174,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $26.6M | 200,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $26.7M | 2,396,863 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $26.7M | 401,520 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $26.8M | 1,665,272 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $27.0M | 725,300 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $27.0M | 2,171,296 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $27.1M | 2,302,165 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $27.1M | 1,782,350 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $27.1M | 624,983 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.1M | 206,102 | 0.0% |