Q3 2023 Holdings
Filed 2023-11-14 | 1390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $235.6K | 3,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $235.7K | 11,348 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $236.2K | 3,139 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $236.4K | 2,200 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $240.5K | 500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $240.5K | 13,093 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $241.3K | 7,300 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $241.4K | 2,500 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $242.4K | 13,006 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $243.9K | 1,600 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $244.1K | 22,960 | 0.0% |
| 2U Inc | COM | 90214J101 | $244.2K | 98,850 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $247.1K | 11,122 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $247.1K | 14,772 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $247.7K | 85,416 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $248.0K | 4,565 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $248.8K | 17,448 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $248.9K | 1,714 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $249.2K | 12,365 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $249.3K | 7,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $250.2K | 15,484 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $254.3K | 15,198 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $256.9K | 36,024 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $257.6K | 5,400 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $258.2K | 7,243 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $258.4K | 2,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $259.1K | 7,802 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $260.2K | 35,844 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $260.4K | 4,780 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $261.6K | 26,717 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $262.3K | 1,334 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $263.3K | 6,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $263.3K | 5,151 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $263.5K | 12,284 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $263.6K | 3,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $265.9K | 1,622 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $267.9K | 88,141 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $268.7K | 2,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $269.9K | 2,639 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $271.7K | 2,800 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $275.2K | 600 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $275.4K | 1,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $277.9K | 6,806 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $278.6K | 5,027 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $279.3K | 2,268 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $283.4K | 3,327 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $285.0K | 14,460 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $286.0K | 9,641 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $289.3K | 11,518 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $290.8K | 4,198 | 0.0% |