Q4 2024 Holdings
Filed 2025-02-14 | 2700 holdings | $63.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $3.4M | 39,657 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)CallA | CL A | 22788C105 | $3.4M | 10,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.4M | 30,603 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5M | 16,840 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5M | 9,364 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $3.5M | 344,059 | 0.0% |
| Wells Fargo Co New(WFC)PutA | COM | 949746101 | $3.5M | 50,000 | 0.0% |
| Moneylion IncA | CL A | 60938K304 | $3.5M | 40,924 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $3.6M | 1,645,103 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.6M | 4,000,000 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $3.6M | 308,914 | 0.0% |
| Uber Technologies Inc | Convertible | 90353TAM2 | $3.6M | 3,278,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.6M | 74,813 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $3.6M | 63,441 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.7M | 55,317 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.7M | 891,366 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.7M | 49,644 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7M | 97,439 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $3.7M | 3,000,000 | 0.0% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $3.7M | 4,000,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.7M | 99,784 | 0.0% |
| Shake Shack Inc | NOTE3/0 | 819047AB7 | $3.7M | 3,671,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7M | 64,476 | 0.0% |
| Nutrien LTD(NTR)CallA | COM | 67077M108 | $3.7M | 83,500 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $3.7M | 33,612 | 0.0% |
| Datadog Inc(DDOG)PutA | CL A COM | 23804L103 | $3.8M | 26,300 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.8M | 376,182 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $3.8M | 376,070 | 0.0% |
| Nikola Corp(8NI0)PutA | COM NEW | 654110303 | $3.8M | 3,179,000 | 0.0% |
| Kraneshares Trust(KWEB)PutA | CSI CHI INTERNET | 500767306 | $3.8M | 130,000 | 0.0% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $3.8M | 6,500 | 0.0% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $3.8M | 85,577 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $3.8M | 102,908 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9M | 21,499 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $3.9M | 389,000 | 0.0% |
| Vaneck ETF Trust(SMH)CallA | SEMICONDUCTR ETF | 92189F676 | $3.9M | 16,000 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.9M | 53,438 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $3.9M | 373,117 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9M | 58,626 | 0.0% |
| Albertsons COS Inc(ACI)CallA | COMMON STOCK | 013091103 | $3.9M | 200,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9M | 29,401 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 16,774 | 0.0% |
| Chargepoint Holdings IncCallA | COM CL A | 15961R105 | $4.0M | 3,699,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.0M | 20,947 | 0.0% |
| Synaptics Inc(SYNA)PutA | COM | 87157D109 | $4.0M | 52,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0M | 84,148 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.0M | 99,207 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.0M | 58,476 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $4.1M | 4,255,000 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $4.1M | 39,345 | 0.0% |