Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $6.848B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 10,594,355 | $440M | 6.4% | $31.46 | +16.5% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 2,237,280 | $436M | 6.4% | $44.02 | +301.9% | COM | 032654105 |
| GOOGL | ALPHABET INC | 3,320,150 | $397M | 5.8% | $106.84 | +6.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,353,975 | $389M | 5.7% | $183.87 | +33.3% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 2,756,396 | $386M | 5.6% | $63.20 | — | SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 6,434,964 | $370M | 5.4% | $38.73 | +30.7% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 2,548,672 | $308M | 4.5% | $107.40 | +7.0% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,362,532 | $268M | 3.9% | $102.43 | -21.8% | COM | 459506101 |
| AON | AON PLC | 749,842 | $259M | 3.8% | $183.68 | +73.5% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 1,965,808 | $256M | 3.7% | $126.33 | -9.6% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 5,815,831 | $248M | 3.6% | $39.04 | -3.6% | COM | 949746101 |
| C | CITIGROUP INC | 5,338,542 | $246M | 3.6% | $37.85 | +12.9% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 599,533 | $220M | 3.2% | $312.39 | +9.2% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 250,063 | $217M | 3.2% | $19.68 | +249.3% | COM | 11135F101 |
| KMX | CARMAX INC | 2,325,644 | $195M | 2.8% | $88.13 | -16.9% | COM | 143130102 |
| JEF | JEFFERIES FINL GROUP INC | 5,512,011 | $183M | 2.7% | $16.51 | +74.3% | COM | 47233W109 |
| FERG1GBX | FERGUSON PLC NEW | 1,093,240 | $172M | 2.5% | $111.22 | — | SHS | G3421J106 |
| NXPI | NXP SEMICONDUCTORS N V | 795,422 | $163M | 2.4% | $117.91 | +43.5% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 7,985,154 | $138M | 2.0% | $11.42 | +29.5% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 3,469,750 | $135M | 2.0% | $24.60 | +43.0% | COM | 337932107 |
| HWM | HOWMET AEROSPACE INC | 2,500,037 | $124M | 1.8% | $13.68 | +223.0% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 666,526 | $122M | 1.8% | $99.66 | +69.5% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 1,409,535 | $119M | 1.7% | $73.36 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 266,609 | $117M | 1.7% | $42.42 | -13.2% | COM | 64110L106 |
| WAB | WABTEC | 1,052,117 | $115M | 1.7% | $65.99 | +48.4% | COM | 929740108 |
| LPLA | LPL FINL HLDGS INC | 481,500 | $105M | 1.5% | $41.95 | +377.3% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 2,367,567 | $102M | 1.5% | $39.13 | -5.0% | COM | 90353T100 |
| — | WAYFAIR INC | 104,978,000 | $89.35M | 1.3% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ICLR | ICON PLC | 351,000 | $87.82M | 1.3% | $207.61 | +2.3% | SHS | G4705A100 |
| GPOR | GULFPORT ENERGY CORP | 602,180 | $63.27M | 0.9% | $64.90 | +42.8% | COMMON SHARES | 402635502 |
| DEI | DOUGLAS EMMETT INC | 5,030,826 | $63.24M | 0.9% | $12.55 | — | COM | 25960P109 |
| DELL | DELL TECHNOLOGIES INC | 897,425 | $48.56M | 0.7% | $24.29 | +80.6% | CL C | 24703L202 |
| VNO | VORNADO RLTY TR | 1,941,911 | $35.23M | 0.5% | $19.35 | — | SH BEN INT | 929042109 |
| PCG | PG&E CORP | 1,771,091 | $30.6M | 0.4% | $27.47 | -39.1% | COM | 69331C108 |
| VYX | NCR CORP NEW | 1,021,954 | $25.75M | 0.4% | $14.52 | -0.7% | COM | 62886E108 |
| HLF | HERBALIFE LTD | 1,839,085 | $24.35M | 0.4% | $32.98 | -58.7% | COM SHS | G4412G101 |
| — | ZILLOW GROUP INC | 14,421,000 | $18.13M | 0.3% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| TDW | TIDEWATER INC NEW | 233,285 | $12.93M | 0.2% | $21.35 | +114.5% | COM | 88642R109 |
| RUSHA | RUSH ENTERPRISES INC | 198,085 | $12.03M | 0.2% | $19.96 | +83.8% | CL A | 781846209 |
| — | UPWORK INC | 8,900,000 | $7.208M | 0.1% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| STGW | STAGWELL INC | 975,983 | $7.037M | 0.1% | $7.00 | -5.6% | COM CL A | 85256A109 |
| LAUR | LAUREATE EDUCATION INC | 561,210 | $6.785M | 0.1% | $11.21 | +7.0% | COMMON STOCK | 518613203 |
| OEC | ORION S.A. | 318,477 | $6.758M | 0.1% | $19.02 | +26.7% | COM | L72967109 |
| AAPL | APPLE INC | 31,850 | $6.178M | 0.1% | $87.06 | +97.6% | COM | 037833100 |
| IAC | IAC INC | 96,692 | $6.072M | 0.1% | $71.94 | -36.3% | COM NEW | 44891N208 |
| MSFT | MICROSOFT CORP | 17,500 | $5.959M | 0.1% | $30.28 | +914.4% | COM | 594918104 |
| CIGI | COLLIERS INTL GROUP INC | 42,913 | $4.214M | 0.1% | $96.58 | 0.0% | SUB VTG SHS | 194693107 |
| — | WAYFAIR INC | 4,976,000 | $4.093M | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LGIH | LGI HOMES INC | 29,441 | $3.971M | 0.1% | $119.04 | +0.7% | COM | 50187T106 |
| PARR | PAR PAC HOLDINGS INC | 148,940 | $3.963M | 0.1% | $14.64 | +61.5% | COM NEW | 69888T207 |
| DLTR | DOLLAR TREE INC | 27,301 | $3.918M | 0.1% | $92.53 | +59.0% | COM | 256746108 |
| ALGT | ALLEGIANT TRAVEL CO | 24,810 | $3.133M | 0.0% | $99.76 | +1.4% | COM | 01748X102 |
| VTS | VITESSE ENERGY INC | 138,584 | $3.104M | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| — | PARAMOUNT GROUP INC | 491,096 | $2.176M | 0.0% | $4.56 | — | COM | 69924R108 |
| — | ZILLOW GROUP INC | 1,990,000 | $2.088M | 0.0% | $0.91 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $1.578M | 0.0% | $9.35 | -16.5% | COMMON STOCK | 732344106 |
| UPWK | UPWORK INC | 161,357 | $1.507M | 0.0% | $14.49 | -37.5% | COM | 91688F104 |
| — | THE REALREAL INC | 2,000,000 | $1.36M | 0.0% | $0.59 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| V | VISA INC | 4,640 | $1.102M | 0.0% | $116.95 | +91.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,760 | $1.086M | 0.0% | $155.98 | +137.1% | CL A | 57636Q104 |
| EBC | EASTERN BANKSHARES INC | 82,756 | $1.015M | 0.0% | $10.91 | 0.0% | COM | 27627N105 |
| HD | HOME DEPOT INC | 3,200 | $994K | 0.0% | $168.87 | +63.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 14,750 | $984K | 0.0% | $73.25 | -7.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 4,300 | $971K | 0.0% | $108.55 | +82.2% | COM | 548661107 |
| — | BLACKROCK INC | 1,400 | $968K | 0.0% | $674.04 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER L P | 75,000 | $953K | 0.0% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| AVB | AVALONBAY CMNTYS INC | 5,000 | $946K | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 1,810 | $870K | 0.0% | $256.98 | +80.9% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,915 | $851K | 0.0% | $189.23 | +133.9% | COM | 036752103 |
| CI | THE CIGNA GROUP | 2,875 | $807K | 0.0% | $257.50 | -3.7% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 3,385 | $761K | 0.0% | $113.33 | +77.2% | COM | 46266C105 |
| AZO | AUTOZONE INC | 280 | $698K | 0.0% | $1870.13 | +36.4% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,850 | $664K | 0.0% | $93.22 | — | TT WRLD ST ETF | 922042742 |
| KKR | KKR & CO INC | 11,600 | $650K | 0.0% | $34.56 | +48.7% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 4,450 | $647K | 0.0% | $108.16 | +19.9% | COM | 46625H100 |
| BX | BLACKSTONE INC | 6,800 | $632K | 0.0% | $60.08 | +33.4% | COM | 09260D107 |
| — | POWERUP ACQUISITION CORP | 56,966 | $595K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,400 | $590K | 0.0% | $24.31 | — | COM | 293792107 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 48,607 | $504K | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| DHR | DANAHER CORPORATION | 2,100 | $504K | 0.0% | $132.81 | +57.2% | COM | 235851102 |
| SFM | SPROUTS FMRS MKT INC | 12,850 | $472K | 0.0% | $23.45 | +48.9% | COM | 85208M102 |
| APO | APOLLO GLOBAL MGMT INC | 6,000 | $461K | 0.0% | $59.96 | +6.9% | COM | 03769M106 |
| DECK | DECKERS OUTDOOR CORP | 815 | $430K | 0.0% | $46.02 | +74.7% | COM | 243537107 |
| HCA | HCA HEALTHCARE INC | 1,400 | $425K | 0.0% | $185.00 | +47.1% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $412K | 0.0% | $154.91 | -0.2% | CL B | 911312106 |
| HUM | HUMANA INC | 900 | $402K | 0.0% | $376.76 | +29.6% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 830 | $391K | 0.0% | $388.51 | +26.1% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 12,100 | $347K | 0.0% | $31.82 | -16.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $339K | 0.0% | $85.63 | +525.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 680 | $333K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $309K | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 9,000 | $307K | 0.0% | $29.47 | +3.3% | COM | 126408103 |
| ABT | ABBOTT LABS | 2,800 | $305K | 0.0% | $50.93 | +99.2% | COM | 002824100 |
| — | METALS ACQUISITION LIMITED | 216,944 | $304K | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| SPGI | S&P GLOBAL INC | 744 | $298K | 0.0% | $384.11 | -6.9% | COM | 78409V104 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $228K | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $228K | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 940 | $221K | 0.0% | $212.88 | +4.6% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 1,710 | $204K | 0.0% | $82.03 | +32.0% | COM | 747525103 |
| — | FLAME ACQUISITION CORP | 620,874 | $194K | 0.0% | $0.65 | — | *W EXP 02/26/202 | 33850F116 |
| NIOBW | NIOCORP DEVS LTD | 259,205 | $176K | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| STZ | CONSTELLATION BRANDS INC | 451 | $111K | 0.0% | $151.89 | +46.6% | CL A | 21036P108 |
| — | ARES ACQUISITION CORPORATION | 118,617 | $94,894 | 0.0% | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 321,156 | $70,654 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | LANDCADIA HOLDINGS IV INC | 372,861 | $61,149 | 0.0% | $0.13 | — | *W EXP 03/29/202 | 51477A112 |
| — | MARIADB PLC | 379,386 | $49,320 | 0.0% | $0.30 | — | *W EXP 12/16/202 | G5920M118 |
| — | FOREST ROAD ACQUISITION COR | 298,291 | $44,744 | 0.0% | $0.33 | — | *W EXP 01/15/202 | 34619V111 |
| — | SLAM CORP | 214,237 | $40,705 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| VEEV | VEEVA SYS INC | 175 | $34,603 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| — | DISRUPTIVE ACQUISITION CORP | 413,916 | $33,113 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G2770Y128 |
| UHAL | U HAUL HOLDING COMPANY | 500 | $27,660 | 0.0% | $52.39 | +12.0% | COM | 023586100 |
| — | TWELVE SEAS INVESTMENT CO II | 397,025 | $23,027 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | BURTECH ACQUISITION CORP | 1,238,082 | $21,666 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| — | CHURCHILL CAPITAL CORP VII | 148,361 | $20,771 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| — | ROSS ACQUISITION CORP II | 92,449 | $15,655 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| ECXWW | ECARX HOLDINGS INC | 200,881 | $14,905 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | GOLDEN ARROW MERGER CORP | 413,915 | $14,487 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 496,698 | $11,225 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | DHC ACQUISITION CORP | 208,766 | $8,184 | 0.0% | $0.09 | — | *W EXP 02/25/202 | G2758T117 |
| VEEAW | PLUM ACQUISITION CORP I | 232,673 | $7,795 | 0.0% | $0.19 | — | *W EXP 03/15/202 | G7134L118 |
| — | C5 ACQUISITION CORPORATION | 148,792 | $7,350 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 49,656 | $6,088 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| — | HELIOGEN INC | 118,552 | $4,754 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| — | NORTHERN STAR INVEST CORP IV | 85,068 | $4,253 | 0.0% | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| BTMD | BIOTE CORP | 503 | $3,399 | 0.0% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| — | ATLANTIC COASTAL AQSTN CORP | 194,779 | $2,941 | 0.0% | $0.05 | — | *W EXP 01/13/202 | 04845A116 |
| — | DIGITAL TRANSFORMATN OPT COR | 21,670 | $2,787 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 25401K115 |
| — | GLOBAL PARTNER ACQISTN CORP | 77,733 | $2,721 | 0.0% | $0.14 | — | *W EXP 01/14/202 | G3934P128 |
| PRENW | PRENETICS GLOBAL LTD | 12,860 | $1,047 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| SWVLW | SWVL HOLDINGS CORP | 32,998 | $551 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G86302117 |
| — | STRATIM CLOUD ACQUISITION CO | 268,586 | $537 | 0.0% | $0.18 | — | *W EXP 03/05/202 | 86309R115 |
| — | GSR II METEORA ACQUISITN COR | 30 | $94 | 0.0% | — | — | RIGHT 02/24/2027 | 36263W113 |
| — | GSR II METEORA ACQUISITN COR | 517 | $70 | 0.0% | — | — | *W EXP 02/24/202 | 36263W121 |
| — | SIX FLAGS ENTMT CORP NEW | 1 | $26 | 0.0% | $20.87 | — | COM | 83001A102 |
| PTON | PELOTON INTERACTIVE INC | 1 | $8 | 0.0% | $9.59 | -11.4% | CL A COM | 70614W100 |
| TDUP | THREDUP INC | 1 | $2 | 0.0% | $22.51 | -88.4% | CL A | 88556E102 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.96 | — | SHS CLASS A | N97284108 |