Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $734.9K | 11,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $735.0K | 29,410 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $736.8K | 9,210 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $738.0K | 1,510 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $739.0K | 43,676 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $741.3K | 84,425 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $741.6K | 37,702 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $741.8K | 5,168 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $742.4K | 30,600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $742.9K | 14,453 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $743.6K | 11,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $743.9K | 16,691 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $745.4K | 7,800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $750.6K | 17,367 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $753.3K | 6,179 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $753.9K | 28,796 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $754.3K | 5,184 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $755.0K | 249,159 | 0.0% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $760.0K | $8,000,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $761.3K | 2,278 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $761.5K | 162,025 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $761.7K | 12,595 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $761.9K | 5,800 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $762.3K | 46,091 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $762.6K | 9,598 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $762.8K | 11,100 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $763.4K | 123,524 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $763.5K | 32,658 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $764.3K | 153,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $764.9K | 4,683 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $765.9K | 1,827 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $767.6K | 28,357 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $768.8K | 27,576 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $771.4K | 5,600 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $771.4K | 23,854 | 0.0% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $773.8K | $3,487,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $774.1K | 2,238 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $777.9K | 38,645 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $778.6K | 5,780 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $781.6K | 17,723 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $784.2K | 4,575 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $784.7K | 2,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $785.1K | 3,945 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $786.2K | 112,800 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $787.8K | 30,000 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $788.2K | 16,600 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $790.6K | 5,700 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $791.4K | 9,651 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $791.8K | 15,070 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $792.2K | 21,739 | 0.0% |