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 |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $868.7K | 13,285 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $869.7K | 27,937 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $870.0K | 4,012 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $870.6K | 115,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $871.6K | 4,673 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $871.9K | 16,200 | 0.0% |
| Danimer Scientific IncPut | COM CL A | 236272100 | $875.1K | 367,700 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $876.4K | 7,500 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $879.9K | 200,444 | 0.0% |
| Pacira Biosciences Inc(PCRX)Put | COM | 695127100 | $881.5K | 22,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $883.7K | 6,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $884.5K | 14,675 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)Call | COM | 26484T106 | $885.1K | 76,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $885.7K | 4,800 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $886.8K | $914,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $887.4K | 27,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $888.3K | 7,698 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $889.0K | 194,100 | 0.0% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $891.3K | 185,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $892.0K | 17,250 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $895.0K | 36,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $899.0K | 3,879 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $911.3K | 48,733 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $911.5K | 3,200 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $916.0K | 200,000 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $917.7K | 36,100 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $917.8K | 12,611 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $919.0K | 8,066 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $920.3K | 2,700 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $920.4K | 4,937 | 0.0% |
| ZAI LAB LTD(ZLAB)Put | ADR | 98887Q104 | $926.2K | 33,400 | 0.0% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $927.5K | 125,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $931.2K | 8,282 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $933.3K | 8,600 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $939.9K | 14,343 | 0.0% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $940.8K | $1,085,000 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $942.8K | 26,700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $949.9K | 53,484 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $950.0K | 9,762 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $951.0K | 28,594 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $951.2K | 15,300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $952.3K | 80,700 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $954.5K | 54,421 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $959.5K | 45,929 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $966.0K | 15,613 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $969.4K | 177,549 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $971.1K | $829,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $972.1K | 5,370 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $973.0K | 57,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $979.4K | 8,630 | 0.0% |