Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.6M | 140,298 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $4.7M | 141,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7M | 25,487 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.7M | 80,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.7M | 99,736 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $4.7M | 28,400 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $4.7M | 30,600 | 0.0% |
| Hess CorpPut | PUT | 42809H957 | $4.7M | 30,600 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.7M | 61,799 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.7M | 160,431 | 0.0% |
| Norfolk Southn CorpPut | PUT | 655844958 | $4.7M | 24,000 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $4.7M | 30,300 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.7M | 60,256 | 0.0% |
| Northrop Grumman CorpPut | PUT | 666807952 | $4.8M | 10,900 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.8M | 71,586 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $4.8M | 91,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $4.8M | $5,000,000 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $4.8M | 189,292 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.8M | 1,476,522 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $4.8M | 50,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8M | 282,247 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8M | 89,548 | 0.0% |
| Linde PLC(LIN)Call | CALL | G54950903 | $4.9M | 13,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.9M | 10,599 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.9M | 143,963 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.0M | 173,001 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $5.0M | 41,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0M | 132,099 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.0M | 120,058 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.0M | 203,906 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $5.0M | 15,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0M | 67,491 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $5.0M | 211,648 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.0M | 50,945 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.0M | 20,071 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.1M | 137,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.1M | 30,089 | 0.0% |
| Prologis Inc.Call | CALL | 74340W903 | $5.1M | 45,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1M | 48,501 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 56,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1M | 92,899 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.1M | 1,051,669 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.2M | 12,474 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.2M | 54,253 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $5.2M | 20,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.2M | 56,948 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2M | 128,856 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.2M | 563,966 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3M | 25,977 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.3M | 77,456 | 0.0% |