Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $533.2K | 814 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $534.4K | 25,840 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $534.8K | 3,237 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $536.9K | 46,485 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $538.8K | 5,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $539.7K | 6,836 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $540.3K | 11,575 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $541.1K | 31,607 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $542.8K | 7,500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $542.9K | 2,175 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $543.4K | 17,001 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $543.9K | 9,318 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $544.0K | 12,400 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $544.6K | 5,529 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $546.7K | 19,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $547.6K | 7,086 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $550.3K | 13,737 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $550.3K | 10,425 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $551.0K | $608,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $553.5K | 15,806 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $553.6K | 12,207 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $553.6K | 120,355 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $555.4K | 6,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $556.3K | 9,803 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $556.9K | 7,344 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $558.8K | 68,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $560.0K | 14,990 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $561.1K | 15,717 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $562.3K | 5,958 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $562.3K | 5,900 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $564.8K | 3,500 | 0.0% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $568.5K | $617,000 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $568.6K | 5,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $569.3K | 4,766 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $570.0K | 7,456 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $571.5K | 40,708 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $572.2K | 10,471 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $574.6K | 11,365 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $575.3K | 2,518 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $575.5K | 17,762 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $575.5K | 6,864 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $579.5K | 3,669 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $581.9K | 23,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $582.9K | 1,872 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $583.0K | 7,858 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $583.2K | 10,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $587.7K | 48,092 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $589.9K | 15,218 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $595.5K | 2,400 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $595.5K | 2,400 | 0.0% |