Q1 2024 Holdings
Filed 2024-04-15 | 299 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $138.9M | 2,102,400 | 3.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $135.5M | $47,400,000 | 3.8% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $118.8M | 1,123,200 | 3.3% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $104.7M | 962,300 | 2.9% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $78.9M | $55,750,000 | 2.2% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $78.6M | 3,239,300 | 2.2% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $77.1M | 479,800 | 2.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $69.7M | 4,540,000 | 1.9% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $67.3M | 723,000 | 1.9% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $65.3M | 400,000 | 1.8% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $56.6M | 829,000 | 1.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $50.0M | $43,040,000 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $48.7M | 100,300 | 1.3% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $47.4M | 2,903,400 | 1.3% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $45.4M | 1,994,800 | 1.3% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $44.6M | 675,100 | 1.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $43.3M | 367,200 | 1.2% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $39.5M | 1,147,600 | 1.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $38.8M | 8,618,700 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $37.7M | 1,800,000 | 1.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $36.6M | 60,300 | 1.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $36.2M | 3,304,300 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $36.1M | 40,000 | 1.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $36.0M | 160,000 | 1.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $35.3M | 477,600 | 1.0% |
| Evergy Inc(EVRG)Put | COM | 30034W106 | $34.2M | 640,000 | 0.9% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $33.1M | 114,400 | 0.9% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $32.8M | 43,000 | 0.9% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $32.1M | 240,000 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $29.1M | 161,100 | 0.8% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $28.9M | 128,500 | 0.8% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $28.8M | 110,700 | 0.8% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $27.8M | 63,400 | 0.8% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $27.3M | 9,400 | 0.8% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $27.1M | 410,000 | 0.8% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $26.5M | 2,637,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $26.3M | 145,900 | 0.7% |
| CDW Corp(CDW)Put | COM | 12514G108 | $26.2M | 102,300 | 0.7% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $26.1M | 554,800 | 0.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $25.9M | $32,200,000 | 0.7% |
| Wingstop Inc(WING)Put | COM | 974155103 | $25.7M | 70,200 | 0.7% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $24.8M | 495,100 | 0.7% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $23.5M | 346,000 | 0.7% |
| Enovis Corporation(ENOV)Put | COM | 194014502 | $23.5M | 375,700 | 0.6% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $23.2M | 90,900 | 0.6% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $23.1M | 135,000 | 0.6% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $23.1M | 547,200 | 0.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $22.8M | 125,100 | 0.6% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $22.6M | 996,500 | 0.6% |
| EQT Corp(EQT)Put | COM | 26884L109 | $21.6M | 582,800 | 0.6% |