Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | COM | 948849104 | $253.0K | 3,940 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $254.2K | 24,189 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $254.3K | 74,781 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $255.2K | 7,207 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $256.3K | 3,800 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $256.9K | 3,100 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $257.1K | 2,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $258.2K | 32,813 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $259.3K | 7,811 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $260.7K | 8,976 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $261.9K | 31,247 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $262.3K | 6,174 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $263.3K | 12,190 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $264.2K | 4,600 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $264.4K | 119,096 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $264.9K | 1,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $264.9K | 7,383 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $266.0K | 2,700 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $266.5K | 3,951 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $267.6K | 6,112 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $268.6K | 11,214 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $268.8K | 7,186 | 0.0% |
| 2U Inc | COM | 90214J101 | $269.4K | 66,859 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $269.6K | 54,242 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $270.8K | 12,761 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $271.2K | 5,792 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $271.5K | 8,649 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $272.4K | 12,321 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $273.4K | 6,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $273.5K | 3,100 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $275.3K | 1,500 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $276.7K | 8,752 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $277.8K | 4,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $280.0K | 2,572 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $281.3K | 3,683 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $283.8K | 3,700 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $285.1K | 4,941 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $287.0K | 2,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $287.4K | 400 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $289.2K | 2,431 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $290.9K | 9,120 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $291.2K | 25,100 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $292.1K | 2,500 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $292.8K | 1,666 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $294.9K | 11,309 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $297.7K | 5,645 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $298.7K | 5,200 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $299.8K | 3,212 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $300.1K | 20,101 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $300.1K | 15,014 | 0.0% |