Q4 2024 Holdings
Filed 2025-02-14 | 2650 holdings | $74.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $643.5K | 5,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $645.7K | 48,585 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $647.3K | 12,604 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $647.8K | 48,706 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $653.0K | 100,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $654.4K | 57,151 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $657.7K | 1,703 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $661.0K | 2,200 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $661.1K | 5,000 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $661.1K | 15,347 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $662.6K | 2,943 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $663.0K | 7,261 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $663.7K | 5,881 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $663.9K | 19,486 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $664.5K | 50,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $666.9K | 47,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $668.7K | 3,253 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $669.0K | 6,527 | 0.0% |
| Hess Midstream LP(HESM)Call | CL A SHS | 428103105 | $670.2K | 18,100 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $670.5K | 13,664 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $670.8K | 40,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $670.9K | 17,868 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $672.0K | 62,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $673.6K | 14,243 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $673.9K | 10,748 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $674.2K | 56,989 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $674.4K | 7,046 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $674.6K | 44,706 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $675.4K | 5,364 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $678.0K | 17,273 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $679.5K | 4,846 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $679.7K | 146,490 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $681.4K | 21,476 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $682.8K | 7,210 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $686.0K | 25,230 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $686.5K | 28,366 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $691.0K | 9,647 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $692.9K | 24,485 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $693.0K | 12,067 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $693.0K | 1,651 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $693.0K | 6,561 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $694.9K | 19,024 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $702.1K | 7,051 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $704.2K | 29,940 | 0.0% |
| Ncino Inc(NCNO)Call | COM | 63947X101 | $705.2K | 21,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $705.2K | 47,713 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $711.0K | 21,104 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $712.6K | 5,117 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $712.7K | 8,429 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $714.8K | 1,540 | 0.0% |