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 |
|---|---|---|---|---|---|
| Docgo Inc(DCGO) | COM | 256086109 | $5.9M | 1,465,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9M | 4,746 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.9M | 110,500 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0M | 4,880 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 18,751 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.1M | 192,168 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.1M | 81,354 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.2M | 600,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 55,000 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $6.4M | 60,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 118,141 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.5M | 74,910 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.5M | 36,891 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $6.5M | 75,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 61,675 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $6.6M | 75,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.6M | 251,700 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.7M | 374,552 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.8M | 100,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 40,000 | 0.1% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $6.9M | 344,200 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.9M | 31,570 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.1M | 531,223 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $7.1M | 100,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $7.1M | 91,881 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1M | 123,394 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $7.1M | 600,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1M | 28,038 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.2M | 275,140 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.2M | 37,688 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.3M | 40,000 | 0.1% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $7.3M | $7,500,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.5M | 50,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.6M | 61,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 8,465 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.7M | 700,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $7.8M | 100,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.8M | 100,000 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $7.8M | 10,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 15,571 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $7.9M | 90,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $8.1M | 700,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 70,305 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $8.2M | 140,000 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $8.3M | 240,908 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $8.5M | 69,361 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.6M | 66,168 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.6M | 185,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.8M | 51,468 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8.8M | 225,000 | 0.1% |