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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $849.4K | 5,311 | 0.0% |
| Replimune Group Inc(REPL)Call | COM | 76029N106 | $855.5K | 50,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $856.6K | 4,251 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $864.7K | 21,162 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $870.5K | 17,640 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $883.1K | 7,918 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $883.5K | 9,600 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $884.5K | 110,010 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $884.5K | 12,302 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $884.5K | 96,355 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $888.9K | 38,447 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $890.6K | 7,128 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $892.0K | 44,778 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $892.1K | 252,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $893.2K | 14,047 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $893.3K | 85,733 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 05/02/202 | G1676M113 | $896.6K | 86,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $903.2K | 6,579 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 03/23/202 | 67190B112 | $904.5K | 86,600 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $905.4K | 86,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $908.1K | 2,550 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $909.5K | 88,299 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $910.2K | 74,603 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $915.0K | 234,003 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $916.0K | 56,198 | 0.0% |
| Ventyx Biosciences Inc(VTYX)Put | COM | 92332V107 | $920.3K | 26,500 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)Call | COM | 109194100 | $920.5K | 11,300 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $922.3K | 85,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $923.4K | 86,303 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $925.7K | 88,332 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $926.6K | 88,332 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $927.4K | 64,001 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $927.4K | 4,031 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $931.8K | 22,427 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $933.8K | 5,727 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $937.0K | 28,343 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $947.5K | 18,488 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $949.2K | 50,196 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $950.6K | 6,517 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $953.5K | 353,130 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $957.4K | 43,460 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $962.1K | 19,800 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $965.8K | $1,012,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $967.5K | 6,442 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $971.1K | $1,000,000 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $973.5K | 92,230 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $973.5K | 92,230 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $975.6K | 16,809 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $975.9K | 7,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $976.0K | 131,891 | 0.0% |