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 |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $31.2M | 441,482 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $31.2M | 1,409,062 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $31.3M | 1,046,411 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31.4M | 1,097,803 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $31.6M | 115,074 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $31.6M | 418,715 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $31.7M | 518,090 | 0.1% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $31.7M | 450,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.7M | 837,423 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $31.8M | 72,100 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $31.8M | 597,024 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $32.1M | 2,248,176 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $32.2M | 244,500 | 0.1% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $32.4M | 300,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $32.6M | 601,367 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $32.6M | 2,621,300 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $32.7M | 426,388 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $32.8M | 119,958 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.0M | 914,557 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.0M | 254,208 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $33.0M | 2,767,226 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $33.1M | 290,242 | 0.1% |
| Chubb Limited(CB)Call | COM | H1467J104 | $33.2M | 130,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $33.2M | 5,197,475 | 0.1% |
| Chubb Limited(CB)Put | COM | H1467J104 | $33.2M | 130,300 | 0.1% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $33.3M | $34,000,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $33.4M | 2,114,825 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $33.4M | 11,811,000 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $33.5M | 271,368 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $33.8M | 203,890 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $33.9M | 529,133 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $33.9M | $35,304,000 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $34.0M | 395,765 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $34.0M | 92,977 | 0.1% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $34.0M | 500,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.1M | 264,719 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $34.2M | 241,900 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.2M | 589,867 | 0.1% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $34.3M | 250,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $34.3M | 546,621 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34.4M | 466,844 | 0.1% |
| Merus N V | COM | N5749R100 | $34.6M | 585,024 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $34.7M | 690,824 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $34.7M | 162,600 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $34.8M | 176,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.8M | 246,719 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $34.9M | 8,800 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $35.0M | 483,874 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $35.2M | 147,300 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.2M | 149,043 | 0.1% |