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 |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.6M | 582,339 | 0.2% |
| EF Hutton Acquisition Corp I | *W EXP 11/18/202 | 28201D117 | $9.7M | 915,750 | 0.2% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $9.8M | 925,000 | 0.2% |
| Alimera Sciences Inc | COM NEW | 016259202 | $9.9M | 3,198,708 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $9.9M | 20,414 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.0M | 47,000 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $10.2M | 946,349 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $10.2M | 139,800 | 0.2% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $10.4M | 113,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.5M | 24,600 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 122,162 | 0.3% |
| Evolus Inc(EOLS) | COM | 30052C107 | $10.6M | 1,162,905 | 0.3% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $10.6M | 1,258,480 | 0.3% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $11.2M | $5,146,000 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.2M | 45,665 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.3M | 182,730 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.5M | 617,602 | 0.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $11.5M | 742,938 | 0.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $11.6M | $12,085,000 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.6M | 173,398 | 0.3% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $11.7M | 4,121,524 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 92,443 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.8M | 83,928 | 0.3% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $11.8M | $12,000,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 4,817 | 0.3% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $12.5M | 170,600 | 0.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.5M | 462,000 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.5M | 574,185 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $12.6M | 142,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 25,059 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $13.0M | 138,600 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.0M | 127,580 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.2M | 148,825 | 0.3% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $13.3M | 110,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5M | 51,133 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $13.7M | 232,980 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $13.9M | 188,900 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.1M | 286,867 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.6M | 386,856 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.9M | 110,687 | 0.4% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $15.7M | 848,800 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9M | 163,803 | 0.4% |
| Humana Inc(HUM)Put | COM | 444859102 | $16.0M | 32,800 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $16.1M | 91,000 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.5M | 35,856 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.5M | 36,170 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.5M | 211,064 | 0.4% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $16.6M | 146,300 | 0.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $16.8M | 402,800 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.1M | 47,800 | 0.4% |