Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $14.1M | 13,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.2M | 230,593 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.2M | 20,337 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.3M | 868,449 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.3M | 44,968 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.4M | 932,731 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.4M | 78,114 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $14.4M | 349,705 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.4M | 155,703 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $14.5M | 1,088,958 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.5M | 186,546 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.6M | 586,524 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.6M | 1,126,523 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.6M | 1,019,424 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $14.6M | 21,700 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $14.7M | 217,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.8M | 53,788 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.8M | 542,186 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $14.9M | 437,652 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.0M | 38,839 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $15.0M | 1,780,310 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.1M | 138,073 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $15.2M | 124,668 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $15.3M | 671,108 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.3M | 530,329 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $15.4M | 76,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.4M | 96,438 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $15.4M | $15,800,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.4M | 616,129 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.4M | 188,759 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.4M | 142,553 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.4M | 34,359 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.5M | 51,123 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $15.6M | 35,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.6M | 85,737 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15.6M | 98,728 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.7M | 211,805 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.7M | 50,123 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15.8M | 426,634 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15.8M | 1,097,155 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $15.9M | 403,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.9M | 309,454 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $15.9M | 9,900 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $16.0M | 135,027 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.0M | 178,340 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $16.0M | 97,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.0M | 80,900 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $16.0M | 158,602 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $16.0M | 234,954 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.1M | 304,281 | 0.0% |