Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.2M | 183,585 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $17.3M | 270,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.3M | 74,742 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.4M | 143,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17.4M | 32,591 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $17.4M | 563,400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $17.5M | 1,637,900 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $17.6M | 105,474 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $17.7M | 75,457 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17.8M | 127,280 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $17.8M | 165,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $17.9M | 40,000 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $17.9M | 400,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $18.0M | 61,900 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $18.1M | 219,024 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $18.1M | 82,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.2M | 304,100 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $18.3M | 269,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $18.3M | 159,100 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $18.3M | 2,690,376 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $18.4M | 472,906 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.5M | 706,918 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $18.5M | 2,706,663 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $18.6M | 105,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $18.6M | 1,560,063 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $18.6M | 619,108 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $18.8M | 482,022 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $19.1M | 2,673,050 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19.1M | 249,446 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.2M | 616,288 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.4M | 182,015 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $19.6M | 250,000 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.6M | 79,479 | 0.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $19.7M | 400,000 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $19.8M | 799,911 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9M | 712,200 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $20.0M | 477,392 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $20.0M | 367,675 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $20.0M | 175,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $20.2M | 10,135,800 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $20.3M | 374,848 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $20.3M | 618,900 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $20.4M | 1,082,145 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $20.4M | 283,600 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.5M | 204,107 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $20.5M | 839,456 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.5M | 660,693 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $20.6M | 206,100 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $20.7M | 276,373 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.9M | 506,885 | 0.1% |