Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4M | 3,872 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.4M | 22,610 | 0.0% |
| AON PLC(AON)Put | PUT | G0403H958 | $3.4M | 10,500 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.4M | 136,996 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4M | 53,657 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $3.4M | 30,300 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $3.4M | 14,900 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $3.4M | 15,000 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $3.5M | 38,900 | 0.0% |
| Arista Networks IncPut | PUT | 040413956 | $3.5M | 18,800 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.5M | 995,795 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5M | 40,246 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.5M | 32,662 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $3.5M | 7,900 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $3.5M | 8,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.5M | 1,038,077 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5M | 91,744 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.5M | 797,198 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5M | 32,813 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $3.5M | 17,500 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.5M | 47,448 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.5M | 14,457 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.5M | 17,663 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.5M | 7,713 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5M | 26,093 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $3.5M | 56,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 39,258 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.5M | 14,248 | 0.0% |
| Southern CoCall | CALL | 842587907 | $3.5M | 54,600 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $3.5M | 58,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5M | 108,544 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5M | 45,413 | 0.0% |
| Trane Technologies PLCPut | PUT | G8994E953 | $3.6M | 17,500 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.6M | 56,542 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.6M | 44,617 | 0.0% |
| Parker-Hannifin CorpCall | CALL | 701094904 | $3.6M | 9,200 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $3.6M | 42,400 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.6M | 95,178 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.6M | 77,285 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.6M | 95,585 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $3.7M | 48,400 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $3.7M | 15,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7M | 88,738 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $3.7M | 14,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 47,923 | 0.0% |
| Transdigm Group IncCall | CALL | 893641900 | $3.7M | 4,400 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $3.7M | 290,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.7M | 228,378 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $3.8M | 34,100 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.8M | 167,414 | 0.0% |