Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $234.8K | 74,300 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $235.1K | 8,630 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $236.3K | 86,543 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $236.4K | 5,410 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $236.5K | 2,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $236.6K | 1,583 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $236.7K | 6,938 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $236.8K | 5,400 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $237.4K | 5,412 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $237.5K | 87,004 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $237.6K | 38,564 | 0.0% |
| Hibbett Inc(HB6)Call | COM | 428567101 | $237.7K | 3,300 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $238.1K | 20,720 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $238.2K | 12,744 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $238.5K | 30,501 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $238.8K | 53,540 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $238.9K | 28,340 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $239.8K | 3,100 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $240.4K | 4,400 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $240.4K | 13,832 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $241.8K | 25,001 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $242.8K | 35,400 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $243.2K | 4,278 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $243.5K | 15,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)Call | COM | 109194100 | $245.0K | 2,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $245.4K | 2,200 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $245.9K | 21,720 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $246.1K | 1,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $246.6K | 3,333 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $247.7K | 39,200 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $249.3K | 23,300 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $249.4K | 33,653 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $250.0K | 20,192 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $250.0K | 1,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $250.1K | 963 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $251.4K | 7,995 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $251.5K | 3,234 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $251.5K | 17,861 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $251.7K | 10,406 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $252.2K | 93,076 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $252.3K | 9,360 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $252.7K | 35,445 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $253.1K | 37,112 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $253.3K | 6,941 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $253.5K | 21,022 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $253.8K | 49,093 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $254.3K | 52,654 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $254.7K | 23,484 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $255.4K | 23,933 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $255.6K | 20,500 | 0.0% |