Q3 2023 Holdings
Filed 2023-11-22 | 980 holdings | $4.3B | 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 | $322.1M | 1,822,500 | 7.6% |
| Zillow Group Inc | Note | 98954MAE1 | $195.6M | $167,336,000 | 4.6% |
| Permian Resources Corp | Note | 15136AAA0 | $168.0M | $71,003,000 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $157.6M | 440,000 | 3.7% |
| Peabody Engr Corp | Note | 704551AD2 | $141.0M | $93,160,000 | 3.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $137.0M | 800,000 | 3.2% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $134.6M | $74,852,000 | 3.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $125.2M | 1,698,900 | 2.9% |
| Microstrategy Inc | Note | 594972AC5 | $102.9M | $95,422,000 | 2.4% |
| Tilray Brands Inc | Note | 88688TAC4 | $91.3M | $80,000,000 | 2.1% |
| Microstrategy Inc(MSTR)Put | CL A | 594972408 | $85.9M | 261,800 | 2.0% |
| Bill Holdings Inc | Note | 090043AB6 | $64.9M | $64,573,000 | 1.5% |
| Maxeon Solar Technologies LT | Note | 57779BAB0 | $61.0M | $59,073,000 | 1.4% |
| Opko Health Inc | Note | 68375NAD5 | $58.6M | $59,524,000 | 1.4% |
| Bridgebio Pharma Inc | Note | 10806XAB8 | $53.5M | $55,529,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.1M | 387,544 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $49.5M | 309,382 | 1.2% |
| Bloom Energy Corp | Note | 093712AH0 | $48.8M | $44,529,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 380,865 | 1.1% |
| Royal Caribbean Group | Note | 780153BQ4 | $43.5M | $22,000,000 | 1.0% |
| Zscaler Inc | Note | 98980GAB8 | $40.9M | $33,989,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 121,821 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.0M | 330,986 | 0.8% |
| Green Plains Inc | Note | 393222AK0 | $33.4M | $28,800,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.2M | 110,723 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4M | 39,000 | 0.8% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $31.8M | 1,225,000 | 0.7% |
| Blackstone Mortgage Trust in | Note | 09257WAE0 | $31.6M | $35,532,000 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.9M | 183,459 | 0.7% |
| Block Inc | Note | 852234AF0 | $30.6M | $32,983,000 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.7M | 75,090 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.1M | 110,495 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.4M | 617,113 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4M | 156,092 | 0.6% |
| Revance Therapeutics Inc | Note | 761330AB5 | $25.7M | $31,929,000 | 0.6% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $25.6M | 1,054,100 | 0.6% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $23.7M | 269,086 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.7M | 62,200 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $22.7M | 829,467 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.4M | 136,900 | 0.5% |
| GEO Corrections Holdings Inc | Note | 36166WAB9 | $22.1M | $18,600,000 | 0.5% |
| Wolfspeed Inc | Note | 225447AD3 | $21.7M | $20,147,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.7M | 227,134 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.5M | 42,595 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 45,175 | 0.5% |
| Sarepta Therapeutics Inc | Note | 803607AD2 | $19.6M | $17,500,000 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $17.8M | 160,867 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 117,610 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0M | 92,010 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $16.1M | 97,200 | 0.4% |