Q4 2024 Holdings
Filed 2025-02-14 | 60 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $235.3K | $1,500,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2M | 16,394 | 0.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $2.3M | $2,500,000 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.6M | 145,958 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.8M | 71,922 | 0.2% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $4.8M | $5,000,000 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.3M | 51,900 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 9,400 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.6M | 188,400 | 0.4% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $5.7M | $5,000,000 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.8M | 105,800 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.0M | 40,300 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 112,700 | 0.5% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.4M | $9,000,000 | 0.6% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $7.7M | 53,500 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8M | 73,400 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $8.0M | 235,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 109,900 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.5M | 48,331 | 0.7% |
| Kinsale Cap Group Inc(KNSL)Put | COM | 49714P108 | $8.6M | 18,400 | 0.7% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $8.7M | 290,000 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.7M | 283,831 | 0.8% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $10.0M | 19,000 | 0.8% |
| Humana Inc(HUM)Call | COM | 444859102 | $10.1M | 40,000 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2M | 16,100 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.3M | 97,600 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 22,600 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.4M | 158,000 | 0.9% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $11.9M | 202,500 | 0.9% |
| SIX Flags Entertainment Corp(FUN)Call | COM | 83001C108 | $13.4M | 279,100 | 1.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $16.3M | 215,000 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0M | 241,700 | 1.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.4M | 239,669 | 1.4% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $18.4M | 26,500 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.9M | 127,100 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.1M | 49,900 | 1.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.5M | 170,000 | 1.6% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $20.5M | 292,500 | 1.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $21.3M | 443,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 183,790 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.4M | 46,100 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $23.5M | 175,000 | 1.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $25.1M | 99,295 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.4M | 75,300 | 2.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $25.5M | 750,000 | 2.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.2M | 890,800 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.7M | 140,200 | 2.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $33.7M | 135,100 | 2.6% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $38.1M | 525,000 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.2M | 258,100 | 3.0% |