Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $231.4K | 2,597 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $232.7K | 6,630 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $233.0K | 5,890 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $233.2K | 22,904 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $233.8K | 10,806 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.0K | 1,892 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $238.3K | 16,133 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $239.7K | 6,300 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $239.9K | 3,200 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $240.7K | 47,100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $241.7K | 2,320 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $242.0K | 31,752 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $242.6K | 19,800 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $242.7K | 16,001 | 0.0% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $242.7K | 2,300 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $243.2K | 20,806 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $243.4K | 4,710 | 0.0% |
| Clearfield Inc(CLFD)Put | COM | 18482P103 | $243.6K | 8,500 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $243.8K | 3,108 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $243.8K | 23,783 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $243.8K | 65,888 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $244.0K | 2,300 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $245.6K | 9,329 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $245.7K | 6,048 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $246.7K | 21,720 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $247.4K | 8,568 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $247.9K | 30,082 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $249.0K | 9,256 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $250.2K | 16,408 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $251.3K | 23,484 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $251.3K | 1,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $251.4K | 1,929 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $251.8K | 2,400 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $252.0K | 17,400 | 0.0% |
| International Seaways Inc(INSW)Call | COM | Y41053102 | $252.0K | 5,600 | 0.0% |
| M/I Homes Inc(MHO)Put | COM | 55305B101 | $252.1K | 3,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $252.3K | 15,128 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $252.5K | 8,799 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $253.5K | 9,378 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $253.8K | 2,019 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254.2K | 4,379 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $254.8K | 17,600 | 0.0% |
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $255.0K | 2,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $255.2K | 25,800 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $255.7K | 2,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $256.8K | 28,631 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $258.1K | 22,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $258.7K | 2,800 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $260.1K | 3,400 | 0.0% |
| Azenta Inc(AZTA)Put | COM | 114340102 | $261.0K | 5,200 | 0.0% |