Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,692 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3M | 16,750 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $1.3M | 330,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 2,589 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,631 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.4M | 50,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5M | 60,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.5M | 105,000 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.6M | 150,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,740 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.6M | 150,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,603 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7M | 25,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $1.7M | 42,600 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.8M | 75,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,407 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.8M | 99,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8M | 50,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.8M | 83,596 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $1.9M | 150,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 35,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 6,000 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.9M | 299,192 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 7,126 | 0.0% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $2.0M | 200,000 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $2.1M | 200,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1M | 20,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.1M | 55,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.2M | 55,600 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 16,829 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.2M | 100,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2M | 15,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.3M | 45,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4M | 24,100 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.4M | 70,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.4M | 75,000 | 0.0% |
| Core Scientific Inc New | NOTE 10.000% 1/2 | 21874AAB2 | $2.4M | $1,500,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.5M | 79,700 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $2.6M | 500,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 60,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $2.6M | $2,824,000 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.6M | 44,319 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6M | 15,176 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.7M | 100,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.7M | 250,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $2.8M | 250,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 66,406 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $3.0M | 368,410 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 47,821 | 0.1% |