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 |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $655.9K | 25,180 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $661.0K | 13,515 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $661.4K | 53,900 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $661.5K | $777,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $663.5K | 9,445 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $666.1K | 3,000 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $671.1K | 489,884 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $671.5K | 28,932 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $674.0K | 3,100 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $674.6K | 45,425 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $675.3K | $530,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $679.3K | 9,357 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $680.8K | 7,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $681.7K | 48,726 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $690.7K | 95,658 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $690.8K | 26,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $693.5K | 10,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $693.7K | 19,785 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $698.0K | 11,166 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $699.0K | $3,025,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $699.2K | 42,399 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $700.1K | 9,800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $700.8K | 3,118 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $702.4K | 20,962 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $705.9K | 17,498 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $706.1K | 3,344 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $708.4K | 8,373 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $710.1K | 270,000 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $710.4K | 19,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $711.0K | 14,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $712.1K | 41,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $713.9K | 1,558 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $714.4K | 10,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $714.4K | 2,120 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $721.1K | 4,247 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $723.0K | 19,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $724.8K | 1,103 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $725.5K | 11,528 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $727.6K | 10,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.3K | 3,075 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $734.3K | 3,739 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $743.7K | 4,000 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $746.8K | 4,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $747.2K | 42,940 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $747.3K | 7,700 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $747.4K | 9,200 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $748.6K | 11,919 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $754.8K | 14,688 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $760.7K | 15,698 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $760.8K | 26,100 | 0.0% |