Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O)Call | COM | 756109104 | $73.9K | 1,400 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $77.6K | 352,037 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $106.8K | 24,673 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $108.4K | 200 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $108.4K | 200 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $121.4K | 20,000 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $124.4K | 150,000 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $132.9K | 7,448 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $134.7K | 38,700 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $135.4K | 4,229 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $137.3K | 2,600 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $143.5K | 3,400 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $143.8K | 500 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $144.5K | 300 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $155.6K | 19,953 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $158.0K | 25,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $162.4K | 11,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $172.9K | 19,100 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $174.5K | 14,300 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $180.7K | 12,913 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $181.8K | 10,534 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $183.9K | 10,200 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $185.7K | 16,259 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $190.2K | 14,400 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $196.6K | 22,784 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $203.4K | 800 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $204.5K | 8,600 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $205.2K | 3,800 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $206.0K | 14,071 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $207.2K | 768 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $208.1K | 7,700 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $208.7K | 37,400 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $209.3K | 15,745 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $211.2K | 200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $212.9K | 19,200 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $215.0K | 5,699 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $215.9K | 2,832 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $216.0K | 5,400 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $216.2K | 10,500 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $217.2K | 37,200 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $219.2K | 5,600 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $221.5K | 7,202 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $221.7K | 4,600 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $222.9K | 2,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $223.0K | 4,100 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $223.8K | 2,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $226.9K | 12,121 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $227.5K | 7,700 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $232.2K | 3,200 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $234.6K | 2,853,997 | 0.0% |