Q2 2024 Holdings
Filed 2024-08-14 | 1 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0M | 42,515 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.2M | 20,000 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.3M | 200,000 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $4.4M | 150,000 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.4M | 400,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.5M | 550,000 | 0.1% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $4.6M | 150,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8M | 100,375 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,000 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.3M | 279,853 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.3M | 56,081 | 0.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $5.4M | 920,150 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5M | 40,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.5M | 95,000 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.9M | 2,300,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 50,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3M | 75,000 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $6.4M | 200,000 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.5M | 70,000 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.5M | 519,935 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.7M | 95,000 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $6.8M | 25,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.8M | 126,438 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $7.0M | 165,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.3M | 7,500 | 0.1% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $7.4M | 45,000 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $7.6M | 175,000 | 0.2% |
| Amedisys Inc(AMED)A | COM | 023436108 | $7.7M | 83,938 | 100.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.8M | 325,000 | 0.2% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $8.2M | $7,500,000 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.3M | 2,295,421 | 0.2% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $8.4M | $44,500,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.4M | 62,500 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.6M | 219,733 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.0M | 131,400 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $9.1M | $10,000,000 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $9.8M | 1,337,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 150,000 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.3M | 100,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.4M | 125,000 | 0.2% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $10.6M | 260,399 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.0M | 40,000 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $11.0M | 650,000 | 0.2% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $11.1M | $12,500,000 | 0.2% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $11.3M | 310,748 | 2.9% |
| Alarm COM Hldgs Inc | NOTE 2.25% 6/1/29 | 011642AC9 | $12.2M | $12,500,000 | 0.3% |
| Faro Technologies Inc | NOTE 5.500% 2/0 | 311642AB8 | $12.8M | $15,000,000 | 0.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $13.0M | $14,500,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.0M | 100,000 | 0.3% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $13.2M | $18,200,000 | 0.3% |