Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.0M | 334,350 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.0M | 148,811 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0M | 9,815 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.0M | 973,200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.0M | 439,693 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4.1M | 98,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $4.1M | 220,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.1M | 240,063 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.1M | 25,600 | 0.0% |
| Neogames S A | SHS | L6673X107 | $4.1M | 151,411 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.1M | 49,009 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4.1M | 174,748 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.1M | 77,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.2M | 254,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.2M | 277,107 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.2M | 141,900 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.2M | 61,106 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $4.2M | 20,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.3M | 27,236 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.3M | 90,323 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $4.3M | 277,562 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3M | 156,949 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $4.3M | 50,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $4.3M | 50,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $4.3M | 50,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.3M | 244,155 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 24,773 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.4M | 167,119 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4.4M | 113,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $4.4M | 50,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.4M | 50,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 17,753 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5M | 18,200 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.5M | 620,200 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.5M | 50,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $4.5M | 50,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.5M | 91,634 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5M | 31,346 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $4.5M | 275,000 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $4.6M | 250,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 30,165 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.6M | 28,215 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 23,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7M | 37,600 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7M | 12,523 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.7M | 26,457 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.7M | 524,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.7M | 117,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 48,663 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.7M | 67,698 | 0.0% |