Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $116.4K | 800 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $117.3K | 500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $117.9K | 7,506 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $118.0K | 27,965 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $119.1K | 11,609 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $120.0K | 5,331 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $120.9K | 648 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $121.9K | 4,743 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $122.0K | 3,900 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $122.5K | 1,200 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $123.6K | 89 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $124.7K | 900 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $125.1K | 8,106 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $126.7K | 3,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $127.3K | 370 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $129.7K | 1,706 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $129.9K | 4,393 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $130.2K | 10,613 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $130.3K | 5,506 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $130.8K | 1,500 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $131.2K | 700 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $131.3K | 3,788 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $131.4K | 4,529 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $132.1K | 400 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $132.3K | 10,843 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $132.4K | 6,001 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $132.7K | 1,300 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $133.5K | 1,711 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $133.9K | 111,598 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $135.7K | 9,944 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $136.1K | 81,497 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $136.4K | 6,936 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $137.8K | 1,100 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $139.1K | 400 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $139.5K | 2,536 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $139.6K | 1,600 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $140.0K | 2,858 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $140.3K | 9,396 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $140.4K | 20,889 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $141.4K | 1,100 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $142.1K | 2,460 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $142.8K | 16,960 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $143.0K | 110,027 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $143.2K | 4,200 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $143.6K | 3,755 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $144.9K | 8,229 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $145.2K | 4,291 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $145.8K | 51,338 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $146.0K | 1,808 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $146.9K | 6,602 | 0.0% |