Q3 2023 Holdings
Filed 2023-11-14 | 634 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.2M | 95,718 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DAILY SM CP BEAR | 25459W458 | $1.2M | 57,039 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.2M | 100,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2M | 85,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 216 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 36,470 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $1.4M | 1,809,238 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 6,853 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,354 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,054 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 34,893 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 19,402 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $1.5M | 826,446 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $1.5M | 150,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 10,507 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 16,975 | 0.0% |
| Novavax Inc(NVAX)Put | COM | 670002401 | $1.6M | 3,207 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6M | 220,586 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.7M | 168,193 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 39,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 9,121 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.7M | 125,373 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.8M | 44,926 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8M | 140,422 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $1.8M | 151,056 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8M | 408,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 36,024 | 0.1% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $1.9M | 187,000 | 0.1% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $1.9M | 7,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 21,778 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1M | 83,917 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.1M | 102,357 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.1M | 25,000 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.1M | 44,405 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1M | 49,400 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 23,550 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 27,396 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2.2M | 350,000 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3M | 19,665 | 0.1% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $2.3M | 1,698 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 12,008 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.4M | 150,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 119,262 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 232,010 | 0.1% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $2.5M | 2,500,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 39,084 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.5M | 99,900 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6M | 57,820 | 0.1% |
| Eqrx Inc | COM | 26886C107 | $2.7M | 1,202,502 | 0.1% |