Q2 2023 Holdings
Filed 2023-08-14 | 1628 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $762.8K | 135,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $765.0K | 19,126 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $767.2K | $838,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $769.0K | 100,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $772.4K | 3,216 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $780.0K | 500,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $780.8K | 24,922 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $783.0K | 150,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $783.3K | 25,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $783.9K | 22,940 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $784.2K | 7,686 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $788.7K | 20,028 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $792.2K | 4,730 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $792.9K | 7,800 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $794.8K | 25,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $795.3K | 5,380 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $797.4K | 4,473 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $800.0K | 20,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $800.1K | 30,000 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $800.4K | 40,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $805.0K | 8,639 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $805.1K | 3,218 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $805.2K | 8,907 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $805.6K | 25,476 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $814.3K | 2,853 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $816.9K | 254,500 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $822.0K | 119,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $822.2K | 1,637 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $822.3K | 3,492 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $823.5K | 8,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $824.4K | 7,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $825.2K | 65,700 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $825.9K | $723,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $828.5K | 17,942 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $828.9K | 36,514 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $829.2K | 700 | 0.0% |
| Sprinklr Inc(CXM)Call | CL A | 85208T107 | $831.2K | 60,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $832.2K | 2,675 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $838.8K | 3,580 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $840.9K | 2,444 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $841.3K | 71,726 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $853.4K | 5,422 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $858.1K | 44,950 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $858.6K | 11,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $862.4K | 13,883 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $865.1K | $1,085,000 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $865.2K | 15,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $866.8K | 10,000 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $867.0K | 50,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $868.2K | 180,508 | 0.0% |