Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $133.0K | 5,887 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $133.3K | 1,661 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $134.0K | 3,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $135.5K | 2,183 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $136.0K | 1,600 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $136.6K | 4,507 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $137.4K | 3,578 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $138.0K | 1,167 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $138.2K | 600 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $138.4K | 200 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $141.3K | 17,301 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $142.0K | 31,130 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $143.4K | 5,300 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $143.9K | 11,304 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $144.5K | 11,233 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $144.8K | 45,834 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $145.2K | 68,483 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $145.4K | 2,400 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $145.7K | 700 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $146.8K | 14,021 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $148.4K | 4,700 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $149.4K | 24,211 | 0.0% |
| American Well Corp | CL A | 03044L105 | $149.7K | 127,932 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $152.7K | 4,993 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $152.7K | 32,021 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $157.4K | 800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $157.5K | 417 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $157.6K | 12,216 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $158.0K | 5,285 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $159.2K | 82,062 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $160.5K | 22,139 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $161.2K | 3,486 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $162.5K | 2,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $163.4K | 3,263 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $163.9K | 1,800 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $164.8K | 15,607 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $164.9K | 5,978 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $166.1K | 10,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $167.3K | 3,289 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $167.9K | 4,993 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $170.1K | 2,500 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $171.3K | 3,156 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $172.2K | 5,600 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $173.2K | 4,320 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $173.6K | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $173.9K | 500 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $176.8K | 3,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $176.8K | 5,494 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $177.8K | 6,268 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $179.6K | 1,100 | 0.0% |