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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0M | 80,600 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17.1M | 375,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.2M | 59,500 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4M | 30,000 | 0.3% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $17.6M | $22,500,000 | 0.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $17.7M | 558,900 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.7M | 1,267,742 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.9M | 190,190 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $18.9M | 200,000 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19.3M | 1,730,000 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $19.4M | 1,257,420 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.8M | 26,019 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.0M | 145,018 | 0.3% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $20.1M | $20,365,000 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.7M | 327,422 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $20.9M | 220,000 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.2M | 491,134 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2M | 85,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6M | 29,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.7M | 260,000 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $22.7M | 317,872 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.9M | 300,000 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.7M | 275,914 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.3M | 950,000 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.4M | 43,825 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.5M | 650,000 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $24.7M | 1,562,193 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.2M | 136,426 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.4M | 186,601 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25.7M | 65,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.8M | 461,672 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.3M | 130,000 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $27.5M | 474,502 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.7M | 45,608 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.8M | 161,667 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 143,426 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29.0M | 289,223 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $30.0M | 3,042,582 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $30.3M | 114,100 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $30.9M | 376,536 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.6M | 870,871 | 0.5% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $33.3M | 253,500 | 0.5% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $33.4M | 380,300 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $34.2M | 491,133 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $39.3M | 715,484 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $40.6M | 40,242 | 0.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $41.0M | 1,800,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.5M | 136,426 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $43.0M | 488,655 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1M | 285,539 | 0.7% |