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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $244.9K | 1,345 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $245.0K | 33,025 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $245.1K | 5,405 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $245.4K | 5,455 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $246.4K | 4,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $247.6K | 2,860 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $249.2K | 3,817 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $249.3K | 235,205 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $251.2K | 42,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $251.2K | 20,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $257.2K | 1,138 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $257.5K | 1,727 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $258.5K | 34,236 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $259.5K | 25,272 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $260.8K | 15,524 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $262.0K | 14,310 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $262.3K | 2,206 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $263.7K | 22,034 | 0.0% |
| Viewray Inc(VRAYQ)Put | COM | 92672L107 | $264.2K | 750,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $264.4K | 750,695 | 0.0% |
| Mersana Therapeutics IncCall | COM | 59045L106 | $265.8K | 80,800 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $267.5K | 13,787 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $270.9K | 13,638 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $270.9K | 2,318 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $271.4K | 8,842 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $273.1K | $303,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $275.0K | 2,432 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $275.3K | 26,551 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $275.5K | $100,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $275.6K | 2,541 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $276.1K | 5,600 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $276.2K | 33,763 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $276.6K | 8,227 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $276.9K | 20,633 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $277.6K | 277,611 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $279.6K | 6,581 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $280.4K | 4,009 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $282.0K | $275,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $283.5K | 7,896 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $285.2K | 42,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $286.5K | 25,000 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $286.6K | 204,697 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $287.3K | 7,500 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $289.2K | $268,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $289.3K | 8,550 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $290.2K | 21,478 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $290.7K | 2,139 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $292.3K | 750 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $294.5K | 10,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $294.6K | 1,453 | 0.0% |