Q2 2023 Holdings
Filed 2023-08-14 | 581 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magenta Therapeutics Inc | COM | 55910K108 | $441.4K | 582,300 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $442.8K | 345,900 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $443.6K | 6,451 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $449.1K | 24,342 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $452.2K | 4,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.5K | 2,740 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $463.4K | 6,156 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $480.4K | 190,652 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $481.2K | 3,288 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $491.0K | 2,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $506.6K | 3,325 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $518.0K | 50,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $537.6K | 9,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $538.6K | 5,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $544.6K | 2,773 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $565.4K | 5,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $571.8K | 4,273 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $578.6K | 665,400 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $580.0K | 2,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $586.7K | 3,578 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $590.8K | 3,282 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $592.5K | 25,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $597.2K | 12,355 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $622.0K | 200,000 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $628.4K | 3,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $629.1K | 5,700 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $632.1K | 8,079 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $640.9K | 24,881 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $645.3K | 3,800 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $653.2K | 13,952 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $654.9K | 5,200 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $655.7K | 48,036 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $661.2K | 205,973 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $667.8K | 6,437 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $684.3K | 3,032 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $696.9K | 107,881 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $711.8K | 7,266 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $757.6K | 54,778 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $764.2K | 8,674 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $770.4K | 64,930 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $772.3K | 60,908 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $774.6K | 1,171,832 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $779.3K | 2,568 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $784.0K | 6,117 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $805.4K | 11,006 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $812.0K | 50,000 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $818.8K | 55,888 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $839.2K | 25,400 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $847.2K | 8,618 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $847.8K | 128,845 | 0.0% |