Disclosed positions
Reported underlying-position values for 2024-09-30, publicly available 2024-11-08. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| LI AUTO INC | LI | LI AUTO 0.250 05/01/28 Convertible Bond | $22,657,500 | 19,000 | SH | None |
| H WORLD GROUP LTD | HTHT | HTHT 3.000 05/01/26 Convertible Bond | $9,200,000 | 8,000 | SH | None |
| LENNAR CORP | LEN | CL A | $1,934,981 | 10,321 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $1,492,704 | 127,800 | SH | None |
| FORD MTR CO | F | COM | $803,215 | 76,062 | SH | None |
| STELLANTIS N.V | STLA | SHS | $640,680 | 45,600 | SH | None |
| PPG INDS INC | PPG | COM | $556,332 | 4,200 | SH | None |
| MOLSON COORS BEVERAGE CO | TAP | CL B | $431,400 | 7,500 | SH | None |
| SKYWORKS SOLUTIONS INC | SWKS | COM | $424,711 | 4,300 | SH | None |
| DEXCOM INC | DXCM | COM | $422,352 | 6,300 | SH | None |
| QUALCOMM INC | QCOM | COM | $408,120 | 2,400 | SH | None |
| POSCO HOLDINGS INC | PKX | SPONSORED ADR | $349,950 | 5,000 | SH | None |
| QORVO INC | QRVO | COM | $289,240 | 2,800 | SH | None |
| INSULET CORP | PODD | COM | $256,025 | 1,100 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $254,085 | 6,500 | SH | None |
| HALLIBURTON CO | HAL | COM | $223,685 | 7,700 | SH | None |
| SCHLUMBERGER LTD | SLB | COM STK | $209,750 | 5,000 | SH | None |
| PARAMOUNT GLOBAL | PARA | CLASS B COM | $206,028 | 19,400 | SH | None |
| LAS VEGAS SANDS CORP | LVS | COM | $191,292 | 3,800 | SH | None |
| SAREPTA THERAPEUTICS INC | SRPT | COM | $174,846 | 1,400 | SH | None |
| DENTSPLY SIRONA INC | XRAY | COM | $165,066 | 6,100 | SH | None |
| NOV INC | NOV | COM | $145,327 | 9,100 | SH | None |
| DOLLAR GEN CORP NEW | DG | COM | $135,312 | 1,600 | SH | None |
| AXALTA COATING SYS LTD | AXTA | COM | $132,853 | 3,671 | SH | None |
| DOLLAR TREE INC | DLTR | COM | $126,576 | 1,800 | SH | None |
| WAYFAIR INC | W | CL A | $123,596 | 2,200 | SH | None |
| STUDIO CITY INTL HLDGS LTD | MSC | SPONSORED ADS | $122,925 | 16,390 | SH | None |
| INCYTE CORP | INCY | COM | $118,980 | 1,800 | SH | None |
| LEAR CORP | LEA | COM NEW | $109,150 | 1,000 | SH | None |
| NEUROCRINE BIOSCIENCES INC | NBIX | COM | $103,698 | 900 | SH | None |
| MOLINA HEALTHCARE INC | MOH | COM | $103,368 | 300 | SH | None |
| BEST BUY INC | BBY | COM | $103,300 | 1,000 | SH | None |
| ALIGN TECHNOLOGY INC | ALGN | COM | $101,728 | 400 | SH | None |
| MCKESSON CORP | MCK | COM | $98,884 | 200 | SH | None |
| BAXTER INTL INC | BAX | COM | $98,722 | 2,600 | SH | None |
| BIOMARIN PHARMACEUTICAL INC | BMRN | COM | $98,406 | 1,400 | SH | None |
| INTERPUBLIC GROUP COS INC | IPG | COM | $98,053 | 3,100 | SH | None |
| BIOGEN INC | BIIB | COM | $96,920 | 500 | SH | None |
| MOHAWK INDS INC | MHK | COM | $96,408 | 600 | SH | None |
| HUMANA INC | HUM | COM | $95,022 | 300 | SH | None |
| TARGET CORP | TGT | COM | $93,516 | 600 | SH | None |
| GOODYEAR TIRE & RUBR CO | GT | COM | $91,589 | 10,349 | SH | None |
| CVS HEALTH CORP | CVS | COM | $88,032 | 1,400 | SH | None |
| COGNEX CORP | CGNX | COM | $85,050 | 2,100 | SH | None |
| ADVANCE AUTO PARTS INC | AAP | COM | $77,980 | 2,000 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $77,824 | 200 | SH | None |
| DISNEY WALT CO | DIS | COM | $76,952 | 800 | SH | None |
| STAR BULK CARRIERS CORP. | SBLK | SHS PAR | $75,808 | 3,200 | SH | None |
| ALBEMARLE CORP | ALB | COM | $75,673 | 799 | SH | None |
| ZIMMER BIOMET HOLDINGS INC | ZBH | COM | $75,565 | 700 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| LI AUTO INC | LI | LI AUTO 0.250 05/01/28 Convertible Bond | $22,657,500 | 19,000 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2024-09-30 and its public availability date is 2024-11-08. Subtracting those calendar dates gives 39 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001879167-24-000007 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.