Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $238.5K | 8,923 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $239.1K | 1,200 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $239.5K | 6,226 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $239.9K | 15,771 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $240.1K | 14,764 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $243.9K | 12,656 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $245.2K | 5,496 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $245.8K | 3,948 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $246.2K | 2,200 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $246.5K | 16,579 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $247.0K | 3,799 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $249.1K | 2,834 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $249.2K | 4,743 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $249.2K | 28,351 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $249.9K | 2,710 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $252.6K | 4,700 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $254.2K | 700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $256.4K | 2,571 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $263.9K | 2,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $264.5K | 3,697 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $265.1K | 6,294 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $267.4K | 5,140 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $267.6K | 5,636 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $268.0K | 10,639 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $268.1K | 60,106 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $269.9K | 2,594 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $271.0K | 2,339 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $271.5K | 10,263 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $273.6K | 4,354 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $274.8K | 400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $275.1K | 1,127 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $277.9K | 500 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $279.5K | 13,189 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $280.8K | 1,966 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $284.1K | 4,149 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $284.1K | 22,750 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $284.5K | 3,704 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $285.0K | 1,100 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $285.3K | 3,988 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $285.4K | 3,022 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $285.8K | 1,100 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $286.4K | 2,800 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $286.5K | 2,327 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $287.0K | 6,778 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $287.0K | 7,612 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $287.8K | 8,834 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $290.8K | 102,039 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $291.0K | 7,693 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $291.6K | 1,200 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $291.7K | 3,856 | 0.0% |