Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
674599EB7 | 674599EB7 | OCCIDENTAL PETROLEUM COR | 30000.0 | 30039.25 | CORP | Long | |
59408TAA8 | 59408TAA8 | Michael Kors USA Inc | 2500000.0 | 2446950.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS PRIME BROKER USD | -3.1 | -3.1 | CORP | Short | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 1100000.0 | 1091890.25 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -24.75 | CORP | N/A | |
911684AD0 | 911684AD0 | US CELLULAR CORP | 2280000.0 | 2235129.6 | CORP | Long | |
345397WW9 | 345397WW9 | Ford Motor Credit Co LLC | 3400000.0 | 3326265.02 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 350.0 | 5250.0 | CORP | N/A | |
85207UAH8 | 85207UAH8 | SPRINT LLC | 2500000.0 | 2511742.5 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | -1000.0 | -2000.0 | CORP | N/A | |
02156B103 | 02156B103 | Alteryx Inc | -3200.0 | -128160.0 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -6.98 | CORP | N/A | |
31620MBQ8 | 31620MBQ8 | FIDELITY NATL INFO SERV | 1266000.0 | 1249492.45 | CORP | Long | |
003000AA4 | 003000AA4 | ABERCROMBIE & FITCH MANA | 2215000.0 | 2248393.34 | CORP | Long | |
53228RAA3 | 53228RAA3 | LIGHTNING EMOTORS INC | 973000.0 | 46217.5 | CORP | Long | |
98421MAA4 | 98421MAA4 | XEROX HOLDINGS CORP | 2762000.0 | 2643878.1 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 75.0 | 24750.0 | CORP | N/A | |
12769G100 | 12769G100 | Caesars Entertainment Inc | -6000.0 | -268320.0 | CORP | Short | |
345397ZQ9 | 345397ZQ9 | Ford Motor Credit Co LLC | 1915000.0 | 1911160.27 | CORP | Long | |
23833NAH7 | 23833NAH7 | DAVE & BUSTER'S INC | 1500000.0 | 1504161.57 | CORP | Long | |
058498AT3 | 058498AT3 | Ball Corp | 1500000.0 | 1491974.55 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -4.99 | CORP | N/A | |
97717PAD6 | 97717PAD6 | WISDOMTREE INVESTMENTS | 1500000.0 | 1430250.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1000.0 | 5000.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -68.18 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -72.08 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 80.0 | 16000.0 | CORP | N/A | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 4857010.28 | 4857010.28 | RF | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -25.14 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -256.18 | RF | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -23.95 | RF | N/A | |
857492706 | 857492706 | State Street Global Advisors | 4857010.35 | 4857010.35 | RF | Long | |
89680YAB1 | 89680YAB1 | TRITON CONTAINER | 4000000.0 | 3898637.04 | CORP | Long | |
143658BJ0 | 143658BJ0 | CARNIVAL CORP | 1000000.0 | 1045033.0 | CORP | Long | |
023771S58 | 023771S58 | AMERICAN AIRLINES INC | 2000000.0 | 2188700.0 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | -4300.0 | -176472.0 | CORP | Short | |
000000000 | 000000000 | Spotify Technology SA | -800.0 | -148088.0 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2152195.0 | -62857.0 | CORP | N/A | |
91532BAA9 | 91532BAA9 | UPHEALTH INC | 689000.0 | 509860.0 | CORP | Long | |
013817AW1 | 013817AW1 | HOWMET AEROSPACE INC | 1167000.0 | 1160289.75 | CORP | Long | |
92531HAD9 | 92531HAD9 | Verscend Holding Corp. | 2977157.37 | 2984287.66 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -32.86 | CORP | N/A | |
871503AU2 | 871503AU2 | GEN DIGITAL INC | 2907000.0 | 2883453.3 | CORP | Long | |
893647BE6 | 893647BE6 | TransDigm Inc | 1825000.0 | 1812408.78 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 145.0 | 50025.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 6.92 | CORP | N/A | |
92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC | 1500000.0 | 1302187.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 89.91 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1854000.0 | -38750.0 | CORP | N/A | |
256163AD8 | 256163AD8 | DOCUSIGN INC | 2000000.0 | 1981996.18 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | -1800.0 | -36486.0 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -38.99 | CORP | N/A | |
460599AC7 | 460599AC7 | INTERNATIONAL GAME TECH | 2020000.0 | 2019623.07 | CORP | Long | |
000000000 | 000000000 | SWAP MORGAN STANLEY COC | 1870000.0 | 1870000.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 177.24 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 104.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 30.46 | CORP | N/A | |
28470RAH5 | 28470RAH5 | CAESARS ENTERTAIN INC | 4053000.0 | 4029666.88 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 144.93 | CORP | N/A | |
693475AP0 | 693475AP0 | PNC FINANCIAL SERVICES | 3000000.0 | 2975798.94 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 58.0 | 16414.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 17.74 | CORP | N/A | |
97717P104 | 97717P104 | WisdomTree Inc | -39400.0 | -256494.0 | CORP | Short | |
004498AB7 | 004498AB7 | ACI Worldwide Inc | 600000.0 | 589932.54 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 150.0 | 1350.0 | CORP | N/A | |
668771108 | 668771108 | Gen Digital Inc | -2400.0 | -52992.0 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -24.2 | CORP | N/A | |
431571AD0 | 431571AD0 | HILLENBRAND INC | 1475000.0 | 1456742.08 | CORP | Long | |
69327RAJ0 | 69327RAJ0 | PDC Energy Inc | 5180000.0 | 5159021.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 93.92 | CORP | N/A | |
09239BAD1 | 09239BAD1 | BLACKLINE INC | 2000000.0 | 1727500.0 | CORP | Long | |
103186AB8 | 103186AB8 | BOXER PARENT CO INC | 1715000.0 | 1712856.25 | CORP | Long | |
382550BH3 | 382550BH3 | GOODYEAR TIRE & RUBBER | 3000000.0 | 3052500.0 | CORP | Long | |
852234AF0 | 852234AF0 | BLOCK INC | 2000000.0 | 1898800.0 | CORP | Long | |
17027NAA0 | 17027NAA0 | CHOBANI LLC/FINANCE CORP | 3549000.0 | 3508819.54 | CORP | Long | |
02156BAG8 | 02156BAG8 | ALTERYX INC | 700000.0 | 703927.78 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 26.79 | CORP | N/A | |
92047WAD3 | 92047WAD3 | VALVOLINE INC | 3365000.0 | 3324556.87 | CORP | Long | |
172454100 | 172454100 | Cineplex Inc | -28000.0 | -164250.71 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -27.8 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 399596.2 | -14103.8 | CORP | N/A | |
374276AJ2 | 374276AJ2 | Getty Images Inc | 5500000.0 | 5506605.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -72.96 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -243.11 | CORP | N/A | |
92535WAA8 | 92535WAA8 | Verscend Escrow Corp | 150000.0 | 150562.95 | CORP | Long | |
76680RAF4 | 76680RAF4 | RINGCENTRAL INC | 3105000.0 | 2876161.5 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | -3800.0 | -93366.0 | CORP | Short | |
53228T119 | 53228T119 | Lightning eMotors Inc | 53913.0 | 172.52 | CORP | N/A | |
91532BAC5 | 91532BAC5 | UPHEALTH INC | 470000.0 | 404200.0 | CORP | Long | |
852234103 | 852234103 | Block Inc | -3300.0 | -209319.0 | CORP | Short | |
81282UAC6 | 81282UAC6 | SEAWORLD PARKS & ENTERTA | 4000000.0 | 4045860.0 | CORP | Long | |
95081QAN4 | 95081QAN4 | WESCO DISTRIBUTION INC | 2465000.0 | 2468507.7 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 0.53 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 200.0 | 46000.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 6.81 | CORP | N/A | |
69370CAB6 | 69370CAB6 | PTC Inc | 750000.0 | 729406.65 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -33.51 | CORP | N/A | |
86788LAA8 | 86788LAA8 | TRUIST FINANCIAL CORP | 1000000.0 | 900193.92 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -33.06 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -10.38 | CORP | N/A | |
98421M106 | 98421M106 | Xerox Holdings Corp | -10400.0 | -145496.0 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -53.49 | CORP | N/A | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | -3300.0 | -161370.0 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 571.25 | CORP | N/A | |
03027XAD2 | 03027XAD2 | American Tower Corp | 4800000.0 | 4789419.55 | CORP | Long | |
45321NAD8 | 45321NAD8 | Imperva, Inc. | 1994791.67 | 1997285.16 | CORP | Long | |
483548AF0 | 483548AF0 | KAMAN CORP | 3000000.0 | 2910000.0 | CORP | Long | |
50168AAB6 | 50168AAB6 | LABL INC | 733000.0 | 696727.19 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | -50.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 500.0 | 50000.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 34.79 | CORP | N/A | |
172454AC4 | 172454AC4 | CINEPLEX INC | 567000.0 | 408447.25 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | -300.0 | -8538.0 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 200.0 | 13800.0 | CORP | N/A | |
848637AF1 | 848637AF1 | SPLUNK INC | 3862000.0 | 3722968.0 | CORP | Long | |
02156TAB0 | 02156TAB0 | ALTICE FRANCE HOLDING SA | 5050000.0 | 2682317.6 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 34.29 | CORP | N/A | |
84921RAB6 | 84921RAB6 | SPOTIFY USA INC | 3500000.0 | 3055850.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY PRIME BROKER US | 1951869.86 | 1951869.86 | CORP | Long | |
09239B109 | 09239B109 | BlackLine Inc | -2400.0 | -138840.0 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 503030.7 | -17709.3 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 304760.4 | -26439.6 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 12.09 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | -20.0 | -400.0 | CORP | N/A |