Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $14.1M | 1,440 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.1M | 315,100 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $14.2M | 316,200 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $14.2M | 1,005,692 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.2M | 549,997 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $14.2M | $14,000,000 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $14.2M | 499,192 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.3M | 200,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.3M | 136,833 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $14.3M | 1,112,112 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14.6M | 94,090 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.7M | 71,928 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $14.7M | $10,000,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $14.7M | 210,188 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $14.8M | 16,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.8M | 145,000 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $14.8M | 663,157 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $14.8M | 154,200 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $14.9M | 444,850 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $14.9M | 355,418 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.9M | 304,474 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.9M | 526,633 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $14.9M | 96,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.1M | 84,370 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $15.1M | 383,290 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $15.1M | 50,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.1M | 87,906 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.2M | 173,359 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $15.2M | 36,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $15.2M | 261,800 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $15.3M | 124,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.3M | 40,740 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.4M | 133,426 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15.6M | 129,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.6M | 117,814 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $15.6M | 224,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15.7M | 447,286 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $15.7M | 149,100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.7M | 110,784 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.8M | 203,026 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.8M | 2,894,812 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $15.9M | 17,900 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $16.0M | 352,558 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $16.0M | 170,865 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $16.0M | 408,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.0M | 257,385 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $16.1M | 50,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $16.2M | 33,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.2M | 171,488 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $16.3M | 557,968 | 0.0% |