Q3 2023 Holdings
Filed 2023-11-14 | 488 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.3M | 33,192 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 120,000 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.3M | 400,000 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.3M | 38,598 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3M | 94,033 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 66,912 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 11,128 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $4.4M | 100,000 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.4M | 258,591 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4M | 19,281 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $4.4M | 25,000 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 12,500 | 0.1% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $4.5M | 66,300 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $4.5M | 377,728 | 0.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $4.5M | 50,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 84,500 | 0.1% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.6M | $6,000,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.7M | 58,771 | 0.1% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $4.7M | 429,992 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 53,000 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $4.8M | $5,360,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9M | 34,370 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.9M | 119,400 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 19,574 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.0M | 150,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.0M | 70,525 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0M | 46,876 | 0.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $5.1M | 500,000 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.1M | 500,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $5.1M | 477,768 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $5.2M | 50,000 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.2M | 500,000 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $5.2M | 500,000 | 0.1% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $5.2M | 102,400 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $5.2M | 500,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 64,648 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.3M | 85,209 | 0.1% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $5.3M | 446,181 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.3M | 150,000 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.4M | 500,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4M | 63,674 | 0.1% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $5.4M | 50,000 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.4M | 13,659 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.5M | 173,548 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.6M | 95,000 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.6M | 65,396 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,730 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $5.7M | 150,000 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.8M | 215,800 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.9M | 40,000 | 0.1% |