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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $432.4K | 4,538 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $432.6K | 13,043 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $433.1K | 44,195 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $433.4K | 5,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $434.5K | 5,013 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $436.1K | 3,830 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $439.7K | 5,986 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $441.0K | 60,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $442.5K | 1,732 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $443.5K | 1,680 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $443.7K | 2,742 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $444.2K | 2,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $444.3K | 4,038 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $447.0K | 50,000 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $448.8K | 3,300 | 0.0% |
| Avnet Inc(AVT)Call | COM | 053807103 | $449.0K | 8,900 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $449.3K | 94,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $454.4K | 1,856 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $455.0K | 10,660 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $455.3K | 1,316 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $457.0K | 27,154 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $457.6K | 65,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $457.8K | 6,018 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $457.9K | 13,582 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $458.0K | 7,247 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $459.8K | 25,000 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $460.0K | 25,000 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $460.8K | $462,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $465.1K | 7,200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $465.3K | 17,219 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $469.5K | 15,000 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $469.8K | 25,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $470.3K | 3,346 | 0.0% |
| Envista Holdings Corporation(NVST)Call | COM | 29415F104 | $470.4K | 13,900 | 0.0% |
| Accolade Inc(ACCDEUR)Put | COM | 00437E102 | $471.5K | 35,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $474.0K | 14,446 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $474.9K | 2,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $479.2K | 30,484 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $480.0K | 25,000 | 0.0% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $481.3K | $432,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $483.6K | $564,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $485.6K | 3,300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $486.0K | 3,200 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $486.3K | $444,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $487.6K | 5,526 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $488.9K | 15,941 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $490.6K | 108,300 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $490.8K | 7,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $491.3K | 5,287 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $494.4K | 4,849 | 0.0% |