Q1 2024 Holdings
Filed 2024-05-15 | 435 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $3.2M | 12,133 | 0.1% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $3.3M | $7,000,000 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.5M | 37,981 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $3.5M | 500,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $3.5M | 75,000 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.6M | 79,331 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 57,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.6M | 150,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 32,907 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $3.7M | 350,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.8M | 39,484 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $3.8M | 143,886 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 14,300 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,221 | 0.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $4.1M | 400,000 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS) | CLASS A COM | 36170N107 | $4.2M | 128,250 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.3M | 240,300 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.3M | 150,000 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.4M | 400,000 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.5M | 396,985 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.7M | 102,960 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.7M | 110,351 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.7M | 27,307 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7M | 21,226 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.8M | 269,776 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.8M | 95,230 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $4.8M | 100,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 12,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.8M | 200,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8M | 37,430 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9M | 101,752 | 0.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $4.9M | 70,000 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.9M | 25,201 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 25,000 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $4.9M | 504,834 | 0.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.1M | 500,000 | 0.1% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $5.1M | 126,800 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $5.2M | 500,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 30,000 | 0.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $5.2M | 500,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3M | 20,000 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.3M | 500,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.3M | 47,000 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.4M | 93,556 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.5M | 500,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.5M | 114,700 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $5.5M | 550,000 | 0.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $5.6M | $6,000,000 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.7M | 500,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $5.9M | $8,000,000 | 0.1% |