Q3 2023 Holdings
Filed 2023-11-14 | 1571 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $304.0K | 5,870 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $304.0K | 2,569 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $305.8K | $300,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $306.0K | 13,888 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $306.7K | 1,398 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.6K | 1,458 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $311.6K | 3,532 | 0.0% |
| Prothena Corp PLC(PRTA)Put | SHS | G72800108 | $313.6K | 6,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $315.3K | 41,000 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $317.4K | 20,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $320.5K | 2,476 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $321.9K | 7,349 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $322.5K | $500,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $325.1K | 4,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $326.4K | 2,188 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $328.2K | 4,740 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $328.6K | 7,990 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $329.4K | 159,135 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $330.0K | 20,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $332.7K | 200,444 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $337.3K | 18,006 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $338.3K | 2,500 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $345.0K | 11,362 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $345.3K | 35,201 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $345.4K | 8,372 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $346.7K | 24,940 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $347.0K | 1,379 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $347.2K | 14,281 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $347.5K | 4,670 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $347.5K | 250,000 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $347.9K | 70,000 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $348.1K | $360,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $348.6K | 30,394 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $349.4K | 9,426 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $349.6K | 11,003 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $349.8K | 8,243 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $350.3K | 4,796 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $351.5K | 17,155 | 0.0% |
| Sprott Inc(SII)Call | COM NEW | 852066208 | $353.5K | 11,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $353.6K | 21,328 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $356.1K | 18,800 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $356.6K | 5,307 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $357.0K | $359,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $359.5K | 14,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $365.3K | 141,573 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $365.5K | 25,000 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $365.5K | 25,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $367.0K | 12,674 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $368.3K | 8,727 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $369.1K | 55,000 | 0.0% |