Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $557.7K | 12,379 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $560.2K | 5,859 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $563.9K | 30,897 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $564.0K | 36,812 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $565.4K | 3,900 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $568.6K | 12,574 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $569.7K | 11,710 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $572.0K | 52,669 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $572.8K | 8,484 | 0.0% |
| Global Systems Dynamics Inc | *W EXP 04/01/202 | 37653T116 | $573.9K | 51,100 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $578.6K | 22,244 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $578.8K | 8,503 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $581.5K | 147,203 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $582.6K | 41,791 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $587.2K | 27,700 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $589.3K | 19,238 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $589.9K | 19,861 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $598.1K | 7,952 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $600.9K | 11,852 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $601.6K | $695,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $603.2K | 4,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $603.3K | 5,432 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $603.3K | 1,608 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $604.3K | 12,172 | 0.0% |
| Rite AID Corp(RADEUR)Put | COM | 767754872 | $604.8K | 1,350,100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $606.0K | 17,374 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $607.4K | 7,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $608.9K | 5,740 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $608.9K | 8,719 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $613.4K | 20,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $615.5K | 3,420 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $616.1K | 6,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $618.1K | 1,638 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)Call | COM | 77313F106 | $618.8K | 30,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $623.7K | 7,274 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $626.1K | 112,614 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $626.4K | 3,087 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $627.8K | 11,209 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $630.5K | 69,818 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $632.0K | $733,000 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $632.6K | 124,030 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $634.1K | 114,452 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $643.5K | 19,631 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $644.4K | 30,426 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $646.5K | 8,775 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $646.9K | 116,556 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $647.1K | 5,882 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $647.7K | 3,292 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $649.2K | 24,232 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $650.1K | 27,594 | 0.0% |