Q2 2023 Holdings
Filed 2023-08-14 | 930 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $439.0M | 2,344,200 | 12.7% |
| Zillow Group Inc | Note | 98954MAE1 | $232.2M | $187,336,000 | 6.7% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $153.4M | $95,656,000 | 4.4% |
| Permian Resources Corp | Note | 15136AAA0 | $137.9M | $71,653,000 | 4.0% |
| Peabody Engr Corp | Note | 704551AD2 | $125.6M | $93,160,000 | 3.6% |
| Maxeon Solar Technologies LT | Note | 57779BAB0 | $102.0M | $61,548,000 | 2.9% |
| Block Inc | Note | 852234AF0 | $74.7M | $78,983,000 | 2.2% |
| Bill Holdings Inc | Note | 090043AB6 | $67.6M | $64,573,000 | 2.0% |
| Opko Health Inc | Note | 68375NAD5 | $66.7M | $65,952,000 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $48.5M | 285,687 | 1.4% |
| Zscaler Inc | Note | 98980GAB8 | $43.8M | $37,500,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 320,437 | 1.2% |
| Bloom Energy Corp | Note | 093712AH0 | $40.8M | $33,529,000 | 1.2% |
| Microstrategy Inc | Note | 594972AC5 | $38.0M | $34,882,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 107,746 | 1.1% |
| Green Plains Inc | Note | 393222AK0 | $35.4M | $28,800,000 | 1.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $26.5M | 1,225,000 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $25.7M | 427,526 | 0.7% |
| Blackstone Mortgage Trust in | Note | 09257WAE0 | $23.0M | $26,783,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 46,366 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.6M | 114,804 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.7M | 456,984 | 0.6% |
| Revance Therapeutics Inc | Note | 761330AB5 | $19.5M | $18,429,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 120,185 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 150,277 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $18.1M | 1,137,894 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 108,569 | 0.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $17.6M | 1,054,100 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 78,352 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.2M | 500,000 | 0.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $16.2M | 500,000 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $16.1M | 120,218 | 0.5% |
| Wolfspeed Inc | Note | 225447AD3 | $15.9M | $11,765,000 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $14.8M | 97,200 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8M | 71,313 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4M | 31,286 | 0.4% |
| Datadog Inc | Note | 23804LAB9 | $14.3M | $11,500,000 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.0M | 14,612 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9M | 75,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 5,023 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.0M | 335,935 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.9M | 93,110 | 0.4% |
| Greenlight Cap RE LTD | Note | 395366AB3 | $12.9M | $12,998,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 54,194 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 107,284 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.8M | 48,229 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.6M | 184,729 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $12.6M | 28,122 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.5M | 55,209 | 0.4% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $12.3M | 588,700 | 0.4% |