Q3 2024 Holdings
Filed 2024-11-14 | 454 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 90,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 41,752 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.8M | 35,214 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8M | 43,320 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.0M | 40,000 | 0.1% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $6.0M | $6,000,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0M | 1,422 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.1M | 3,122 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $6.1M | 25,637 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.2M | 120,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.3M | 1,025,000 | 0.1% |
| Forward AIR Corp(FWRDUSD)Call | COM | 349853101 | $6.4M | 179,500 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $6.4M | 60,761 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.4M | 600,000 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.5M | 66,877 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $6.5M | 253,100 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $6.6M | 127,800 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.6M | 598,170 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.8M | 575,000 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $6.9M | 85,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 30,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.0M | 16,288 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $7.2M | 656,105 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 26,790 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $7.3M | 68,335 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $7.6M | 26,185 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 101,797 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.7M | 142,193 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.8M | 322,240 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 24,377 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.0M | 57,206 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 180,000 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $8.1M | 91,881 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.2M | 22,051 | 0.2% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $8.2M | 205,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $8.2M | 350,000 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.4M | 116,728 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.5M | 81,500 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.5M | 9,150 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.6M | 135,000 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $8.7M | 497,163 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.8M | 80,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 15,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $8.8M | 100,000 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.9M | 123,394 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 59,855 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $9.1M | 66,938 | 0.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $9.2M | 11,000 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.2M | 222,512 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.2M | 148,468 | 0.2% |