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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $476.0K | 68 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $479.6K | 10,902 | 0.0% |
| Cytokinetics IncA | NOTE 3.500% 7/0 | 23282WAC4 | $479.6K | 5,745 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $482.0K | 6,222 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $484.4K | 1,175 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $486.5K | 6,052 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $489.7K | 30,875 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $489.7K | 2,380 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $491.4K | 5,168 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $491.4K | 28,941 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $494.5K | 27,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $497.3K | 13,917 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $500.2K | 2,074 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $505.7K | 1,850 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $506.6K | 14,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $508.8K | 2,958 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $513.1K | 4,216 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $520.1K | 15,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $520.7K | 7,072 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $521.5K | 24,847 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $522.0K | 94,737 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $525.5K | 5,857 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $527.0K | 20,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $527.9K | 17,544 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $529.1K | 6,878 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $530.6K | 6,993 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $535.2K | 6,358 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $535.8K | 77,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $536.1K | 442 | 0.0% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $539.5K | 37,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $540.1K | 18,129 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $541.2K | 5,243 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $546.2K | 5,411 | 0.0% |
| Enphase Energy IncA | NOTE 3/0 | 29355AAK3 | $546.9K | 4,139 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $549.4K | 16,490 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $551.0K | 39,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $551.8K | 7,718 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $553.9K | 8,253 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $556.0K | 4,862 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $556.9K | 12,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $558.1K | 7,514 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $558.1K | 2,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $564.2K | 3,026 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $568.0K | 3,570 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $570.8K | 9,997 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $571.4K | 4,413 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $586.8K | 25,000 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $589.8K | 66,196 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $597.5K | 169,502 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $600.5K | 952 | 0.0% |