Q2 2023 Holdings
Filed 2023-08-14 | 1628 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $582.1K | 23,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $584.4K | 8,342 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $589.2K | 9,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $590.4K | 45,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $590.8K | 32,930 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $593.1K | 6,055 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $593.7K | 2,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $595.4K | 4,498 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $596.1K | 13,390 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $601.3K | 5,291 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $601.8K | 12,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $605.8K | 5,229 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $608.2K | 264,441 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $611.7K | 23,600 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $615.1K | 11,700 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $615.1K | 40,900 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $615.7K | 14,600 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $616.1K | $861,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $616.4K | 29,733 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $616.8K | 9,152 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $618.2K | 55,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $619.4K | 62,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $627.4K | 29,750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $627.9K | 6,700 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $628.7K | 289,744 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $629.7K | 60,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $631.0K | 56,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $633.3K | 68,392 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $634.0K | 14,813 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $635.9K | $690,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $638.3K | 12,700 | 0.0% |
| Beam Therapeutics Inc(BEAM)Call | COM | 07373V105 | $638.6K | 20,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $639.7K | 5,550 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $640.1K | 5,926 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $640.5K | 75,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $641.0K | 1,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $641.1K | 7,982 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $643.2K | 6,467 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $644.9K | 1,464 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $645.7K | 135,377 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $646.0K | 32,545 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $646.5K | 31,600 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $647.5K | 18,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $648.9K | 3,777 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $649.6K | 11,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $649.8K | 22,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $652.6K | 4,002 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $652.8K | 1,891 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $653.8K | 2,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $654.3K | 11,200 | 0.0% |