13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 281 holding rows worth $2,210,090,206.
- Accession
- 0001172661-24-000979
- Filer
- CIK 1600344
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 285 entries on the cover page, a total value of $2,210,090,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,210,090,206 with VALUE read as dollars as filed, 13F file number 028-22181. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Rock Capital Management, LLC028-22182
- included managerNorth Rock Capital Management (UK) LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,274,000 | $408,787,740 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 12,063,100 | $191,320,766 | dollars as filed | call |
| SPY | 78462F103 | SHS | 186,400 | $88,597,784 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 650,000 | $50,303,500 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 459,614 | $43,240,486 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,349,500 | $37,263,070 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 517,175 | $30,477,123 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 240,939 | $30,449,871 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 158,146 | $24,931,717 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 250,000 | $24,720,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 63,782 | $23,984,583 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 925,000 | $21,524,750 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 171,520 | $20,841,395 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 540,000 | $19,969,200 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,505 | $18,495,084 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94,000 | $17,252,760 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 456,824 | $16,865,942 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500,000 | $16,660,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230,000 | $16,658,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,159 | $16,443,446 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 265,682 | $16,214,572 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 709,606 | $16,200,305 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,261 | $16,120,220 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 162,374 | $15,375,194 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 220,000 | $15,052,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 141,858 | $14,956,089 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 103,790 | $14,781,772 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 260,000 | $14,586,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 350,000 | $13,944,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 750,000 | $12,922,500 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 197,500 | $12,079,100 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 280,000 | $12,068,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 225,000 | $11,850,750 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 60,406 | $11,662,586 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 450,000 | $11,533,500 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 139,950 | $11,424,119 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 165,000 | $11,409,750 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,488 | $11,294,108 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 725,000 | $11,092,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 305,000 | $10,955,600 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,000 | $10,452,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,555 | $10,111,671 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 250,020 | $10,103,308 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,779 | $10,083,241 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,000 | $10,065,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 440,000 | $10,058,400 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 500,000 | $9,735,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 59,866 | $9,598,316 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 160,000 | $9,187,200 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 600,000 | $9,180,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,500 | $9,021,375 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,755 | $8,847,475 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 175,000 | $8,478,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 123,235 | $8,478,568 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 235,000 | $8,450,600 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 600,000 | $8,418,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 194,000 | $8,396,320 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 285,000 | $8,327,700 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 74,000 | $8,110,400 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 855,000 | $7,780,500 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50,600 | $7,708,910 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 211,200 | $7,708,800 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 98,833 | $7,468,810 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 750,000 | $7,440,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 219,976 | $7,406,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,570 | $7,379,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,500 | $7,329,075 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 385,000 | $6,872,250 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 87,034 | $6,741,654 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,650 | $6,688,364 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,700 | $6,612,095 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 290,000 | $6,490,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 218,368 | $6,478,979 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,627 | $6,477,275 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,000 | $6,311,900 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,875 | $6,303,131 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,000 | $6,297,090 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 41,060 | $6,255,491 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 132,000 | $6,188,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117,742 | $6,173,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,582 | $6,168,459 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 92,623 | $6,129,790 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 88,404 | $6,114,021 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,040 | $6,075,296 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,099 | $6,054,480 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 330,000 | $6,039,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,000 | $5,971,350 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,344 | $5,927,313 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,449 | $5,924,553 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 140,000 | $5,805,800 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 255,474 | $5,750,720 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,000 | $5,705,600 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,075 | $5,704,581 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $5,682,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,820 | $5,583,752 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,590 | $5,550,474 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,650 | $5,533,503 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,776 | $5,480,120 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $5,462,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,124 | $5,411,318 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,287 | $5,299,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 107,666 | $5,296,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138,541 | $5,222,996 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,000 | $5,119,950 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,996 | $5,051,285 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 104,005 | $4,995,360 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,658 | $4,979,431 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,334 | $4,973,396 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,000 | $4,896,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,000 | $4,843,650 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 94,160 | $4,807,810 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 127,575 | $4,770,029 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,318 | $4,579,334 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,113 | $4,556,947 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,550 | $4,530,487 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 399,357 | $4,492,766 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56,202 | $4,473,117 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 62,450 | $4,472,669 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,805 | $4,422,083 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 120,000 | $4,417,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 257,661 | $4,375,084 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 37,289 | $4,370,644 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,751 | $4,327,264 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,045 | $4,319,943 | dollars as filed | |
| RH | 74967X103 | COM | 14,500 | $4,226,460 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,000 | $4,222,500 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 69,000 | $4,205,550 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41,578 | $4,199,794 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,321 | $4,154,498 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 60,000 | $3,960,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 270,000 | $3,942,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 141,403 | $3,922,519 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,613 | $3,915,905 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,193 | $3,853,461 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 400,000 | $3,724,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $3,656,250 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 86,180 | $3,630,763 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,797 | $3,628,090 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,000 | $3,522,400 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,386 | $3,488,947 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,000 | $3,453,800 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,780 | $3,443,734 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 137,191 | $3,440,750 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 250,000 | $3,405,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200,000 | $3,402,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 45,807 | $3,365,898 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $3,237,250 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,000 | $3,216,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,894 | $3,136,999 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 210,476 | $3,136,092 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 47,139 | $3,117,302 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,035 | $3,054,507 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,007 | $3,038,602 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 105,816 | $3,034,803 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 164,203 | $3,021,335 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 175,000 | $2,973,250 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 123,853 | $2,971,233 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 64,219 | $2,920,680 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $2,917,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,640 | $2,908,795 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 153,500 | $2,885,800 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 230,069 | $2,857,457 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,341 | $2,846,741 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,034 | $2,789,534 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 75,405 | $2,762,085 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53,977 | $2,739,872 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,000 | $2,717,220 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,588 | $2,708,809 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,842 | $2,687,552 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 382,507 | $2,681,374 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,367 | $2,630,222 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 150,000 | $2,607,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,999 | $2,558,633 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,000 | $2,540,870 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,515,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,000 | $2,345,250 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 27,006 | $2,339,260 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,000 | $2,276,730 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,660 | $2,216,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 80,000 | $2,215,200 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74,900 | $2,193,821 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 148,839 | $2,143,282 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,684 | $2,082,297 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,824 | $2,074,843 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,754 | $2,052,756 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 94,415 | $2,045,029 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,123 | $1,984,108 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,289 | $1,973,025 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 175,000 | $1,877,750 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,045 | $1,863,532 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,822,200 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,860 | $1,767,147 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 52,498 | $1,765,508 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $1,736,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,000 | $1,594,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,549 | $1,588,248 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,930 | $1,580,466 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,673 | $1,554,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,550,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,550,200 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 85,177 | $1,498,263 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,738 | $1,492,099 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,000 | $1,480,200 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,484 | $1,455,414 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,881 | $1,401,834 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,796 | $1,395,979 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,880 | $1,377,240 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 94,160 | $1,350,254 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,964 | $1,325,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,733 | $1,321,333 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,729 | $1,310,531 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27,775 | $1,279,317 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 88,925 | $1,266,292 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,537 | $1,250,612 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 32,670 | $1,229,372 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,201,500 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $1,155,600 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,746 | $1,132,683 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 18,728 | $1,130,984 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,100 | $1,130,074 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,199 | $1,128,020 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,500 | $1,115,730 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,000 | $1,096,400 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,085 | $1,085,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 20,500 | $1,074,815 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,200 | $1,069,250 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 313,134 | $1,042,736 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,903 | $1,036,439 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,010 | $1,022,365 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,929 | $998,885 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,217 | $988,348 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,425 | $981,815 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 22,454 | $975,177 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,351 | $960,414 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,370 | $937,473 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22,433 | $904,499 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,000 | $879,240 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 72,857 | $842,227 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,000 | $760,620 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,765 | $756,250 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,000 | $747,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,300 | $746,459 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 103,200 | $722,529 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $650,500 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 86,651 | $646,416 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,400 | $640,934 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 10,000 | $628,700 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 22,353 | $628,119 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,696 | $623,693 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 65,362 | $591,526 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,735 | $584,566 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,970 | $575,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,149 | $561,344 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,444 | $555,497 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 90,151 | $524,679 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,550 | $503,976 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,326 | $496,269 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,910 | $482,757 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,000 | $465,200 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,253 | $421,140 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,991 | $404,321 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,031 | $374,608 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,900 | $370,734 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 4,265 | $334,717 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,000 | $314,350 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 67,511 | $306,500 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95,967 | $300,377 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,819 | $283,670 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,670 | $276,053 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,053 | $272,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,870 | $270,178 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,700 | $260,253 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,008 | $245,781 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,550 | $214,578 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,647 | $205,618 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,226 | $183,863 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 153,764 | $136,281 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,981 | $124,193 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,652 | $89,639 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 22,472 | $86,742 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 500,000 | $32,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000979 | this filing | 2024-02-14 | acceptance time not in the bulk data set |