Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $12.1M | 363,963 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.1M | 172,275 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $12.1M | $12,500,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $12.1M | 125,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $12.2M | 51,700 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $12.2M | 699,100 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $12.2M | 232,300 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.3M | 373,038 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $12.3M | 31,800 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $12.3M | 856,488 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12.4M | 2,869,834 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $12.4M | 1,046,700 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $12.4M | 59,507 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $12.4M | 747,817 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $12.5M | 589,414 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.5M | 772,146 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $12.5M | 2,826,115 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.6M | 252,506 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $12.6M | 90,600 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $12.6M | 291,654 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.7M | 227,152 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.8M | 657,968 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $12.9M | 104,500 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $12.9M | 300,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $13.0M | 89,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $13.0M | 1,535,984 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $13.0M | 130,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $13.0M | 130,000 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $13.0M | 790,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.1M | 101,200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 50,976 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $13.2M | 1,259,101 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $13.2M | 2,030,188 | 0.0% |
| Crescent Energy Company(CRGY)Call | CL A COM | 44952J104 | $13.2M | 1,113,900 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $13.2M | 403,631 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $13.2M | 509,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.3M | 186,856 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $13.3M | 793,059 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $13.4M | 102,400 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.4M | 395,757 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $13.5M | $13,446,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.5M | 85,419 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13.6M | 602,522 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $13.7M | 75,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.7M | 53,516 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $13.7M | 292,459 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.8M | 325,668 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.8M | 193,463 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.9M | 389,982 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $13.9M | 360,630 | 0.0% |