Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $595.9K | 16,905 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $597.2K | 9,700 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $597.8K | 19,339 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $598.6K | 39,852 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $598.8K | 10,789 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $600.3K | 9,186 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $600.9K | 59,323 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $603.9K | 330,020 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $606.2K | 45,822 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $606.5K | 7,966 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $609.5K | 17,500 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $610.1K | 26,947 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $610.7K | 9,375 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $615.6K | 50,500 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $615.9K | 7,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $617.6K | 9,558 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $619.3K | 31,807 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $620.1K | 7,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $621.5K | 1,100,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $622.0K | 42,195 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $625.3K | 2,703 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $628.6K | 400 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $629.7K | 68,816 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $629.8K | 9,570 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $630.6K | 21,686 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $630.7K | 60,822 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $632.2K | 12,850 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $634.2K | 118,092 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $634.2K | 46,940 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $634.7K | 11,608 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $635.8K | 28,914 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $637.1K | 21,025 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $637.6K | 28,694 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $640.5K | 36,309 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $643.5K | 251,377 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $644.9K | 16,655 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $645.2K | 69,301 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $647.7K | 3,109 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $649.2K | 8,097 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $649.3K | 20,201 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $649.8K | 7,524 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $650.7K | 4,673 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $652.0K | 16,378 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $652.1K | 9,371 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $660.0K | 22,207 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $668.4K | 10,747 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $672.7K | 37,143 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $674.7K | 2,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $677.0K | 35,043 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $677.4K | 22,253 | 0.0% |