Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $17.7M | 163,711 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.8M | 154,186 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $17.8M | 1,390,045 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $17.8M | 102,400 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $17.9M | 17,300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 110,227 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $18.0M | 147,600 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $18.0M | 33,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 35,874 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $18.1M | 420,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $18.1M | 169,281 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $18.1M | 406,046 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $18.2M | 251,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.2M | 631,911 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $18.4M | 100,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.4M | 142,800 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $18.4M | 704,493 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $18.5M | 1,925,605 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $18.6M | 250,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.6M | 505,098 | 0.0% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $18.6M | 1,500,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.7M | 197,051 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.8M | 168,145 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.0M | 528,589 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $19.0M | 2,543,052 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.0M | 104,327 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $19.1M | 392,250 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19.2M | 355,150 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $19.4M | 1,000,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $19.4M | 336,953 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.4M | 45,164 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $19.4M | $13,500,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $19.5M | 1,632,846 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19.5M | 401,510 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.6M | 355,782 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19.6M | 529,210 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $19.6M | 254,275 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.7M | 463,360 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $19.8M | 125,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $19.8M | $15,002,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $19.8M | 967,670 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $19.8M | 71,000 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $19.8M | 36,600 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $19.9M | 447,943 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $20.0M | 451,965 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $20.1M | 483,941 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.1M | 66,040 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.1M | 541,382 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 188,754 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $20.1M | 1,620,610 | 0.0% |