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 |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $290.0K | 1,700 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $291.4K | 85,219 | 0.0% |
| Take-Two Interactive SoftwarPut | PUT | 874054959 | $294.8K | 2,100 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $295.3K | 5,600 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $296.2K | 5,100 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $297.8K | 8,300 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $298.2K | 60,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $298.7K | 13,600 | 0.0% |
| Marathon Oil CorpPut | PUT | 565849956 | $299.6K | 11,200 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $300.1K | 1,500 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $300.8K | 18,100 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $303.0K | 8,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $303.1K | 6,100 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $303.1K | 12,700 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $303.3K | 14,700 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $303.3K | 6,290 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $304.0K | 34,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $309.2K | 6,852 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $310.4K | 4,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $313.3K | 11,300 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $313.4K | 38,355 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $317.7K | 6,167 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $322.3K | 8,477 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $324.1K | 38,176 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $324.5K | 2,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $324.8K | 58,112 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $327.1K | 19,959 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $328.1K | 6,800 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $328.2K | 5,500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $328.7K | 2,500 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $329.6K | 11,500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $330.8K | 14,100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $332.0K | 4,429 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $332.7K | 63,004 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $338.1K | 40,590 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $341.5K | 17,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $341.7K | 3,708 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $342.5K | 2,853,997 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $345.8K | 19,000 | 0.0% |
| Grainger W W IncCall | CALL | 384802904 | $345.9K | 500 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $347.2K | 18,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $348.1K | 5,665 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $352.6K | 32,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $353.1K | 9,006 | 0.0% |
| United Rentals IncCall | CALL | 911363909 | $355.7K | 800 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $357.8K | 3,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $359.1K | 12,026 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $359.8K | 3,540 | 0.0% |
| Constellation Energy CorpCall | CALL | 21037T909 | $360.0K | 3,300 | 0.0% |
| International Paper CoCall | CALL | 460146903 | $361.8K | 10,200 | 0.0% |