Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $756.6K | 2,924 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $760.6K | 7,334 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $760.7K | 12,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $762.7K | 10,098 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $764.1K | 11,730 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $768.1K | 4,658 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $773.5K | 6,494 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $774.9K | 2,040 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $775.9K | 10,744 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $779.9K | 1,360 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $782.6K | 42,029 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $784.8K | 64,485 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $792.9K | 2,040 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $794.9K | 2,681 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $799.8K | 10,778 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $804.6K | 3,820 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $808.3K | 15,530 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $810.5K | 10,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $810.9K | 2,600 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $811.9K | 21,690 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $812.9K | 8,919 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $813.0K | 100,000 | 0.0% |
| Snap IncA | NOTE 0.250% 5/0 | 83304AAD8 | $815.2K | 48,153 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $817.8K | 15,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $822.5K | 5,916 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $826.3K | 6,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $837.9K | 5,100 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $840.9K | 43,524 | 0.0% |
| National Vision Hldgs IncA | NOTE 2.500% 5/1 | 63845RAB3 | $842.6K | 40,258 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $845.5K | 5,736 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $852.2K | 25,259 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $854.8K | 268,800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $857.5K | 3,706 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $862.1K | 7,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $862.9K | 6,604 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $863.0K | 17,612 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $863.9K | 4,964 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $866.7K | 2,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $874.3K | 4,590 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $874.8K | 1,000,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $879.0K | 6,256 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $879.0K | 100,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $879.1K | 340 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $879.6K | 14,695 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $879.7K | 30,790 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $883.0K | 7,300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $886.6K | 32,500 | 0.0% |
| Splunk IncA | NOTE 1.125% 6/1 | 848637AF1 | $895.0K | 5,875 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $897.2K | 5,016 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $901.5K | 50,000 | 0.0% |