Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp - US(VICR) | Equity | 925815102 | $4.9M | 110,085 | 0.0% |
| News Corp(NWSA) | Equity | 65249B109 | $5.0M | 201,869 | 0.0% |
| Golub Capital Bdc Inc - US(GBDC) | Equity | 38173M102 | $5.0M | 328,361 | 0.0% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $5.0M | 63,700 | 0.0% |
| Lumentum Holdings Inc - US(LITE) | Equity | 55024U109 | $5.0M | 94,739 | 0.0% |
| Coca-Cola Co - US(KO)Put | Equity Option | 191216100 | $5.0M | 84,300 | 0.0% |
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $5.0M | 149,143 | 0.0% |
| Cleanspark Inc - US(CLSK) | Equity | 18452B209 | $5.0M | 450,961 | 0.0% |
| Mcdonald's Corp - US(MCD)Call | Equity Option | 580135101 | $5.0M | 16,800 | 0.0% |
| Moderna Inc - US(MRNA)Call | Equity Option | 60770K107 | $5.0M | 50,100 | 0.0% |
| Broadcom Inc - US(AVGO) | Equity | 11135F101 | $5.0M | 4,481 | 0.0% |
| Primo Water Corp - US(BCBEUR) | Equity | 74167P108 | $5.0M | 333,526 | 0.0% |
| Teladoc Health Inc - US(TDOC)Put | Equity Option | 87918A105 | $5.0M | 233,200 | 0.0% |
| Avangrid Inc - US(AGREUR) | Equity | 05351W103 | $5.0M | 155,259 | 0.0% |
| Moderna Inc - US(MRNA)Put | Equity Option | 60770K107 | $5.1M | 50,900 | 0.0% |
| Minerals Technologies Inc - US(MTX) | Equity | 603158106 | $5.1M | 71,226 | 0.0% |
| Humana Inc - US(HUM)Call | Equity Option | 444859102 | $5.1M | 11,100 | 0.0% |
| Sba Communications Corp - US REIT(SBAC) | Equity | 78410G104 | $5.1M | 20,060 | 0.0% |
| Sterling Infrastructure Inc - US(STRL) | Equity | 859241101 | $5.1M | 57,982 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N102 | $5.1M | 66,300 | 0.0% |
| Block Inc - US(XYZ) | Equity | 852234103 | $5.1M | 65,990 | 0.0% |
| Owens Corning - US(OC) | Equity | 690742101 | $5.1M | 34,440 | 0.0% |
| Enact Holdings Inc - US(ACT) | Equity | 29249E109 | $5.1M | 176,854 | 0.0% |
| Kennametal Inc - US(KMT) | Equity | 489170100 | $5.1M | 198,653 | 0.0% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $5.1M | 127,600 | 0.0% |
| Marathon Oil Corp - US(MRO*) | Equity | 565849106 | $5.1M | 212,785 | 0.0% |
| Waste Connections Inc - US(WCN) | Equity | 94106B101 | $5.2M | 34,565 | 0.0% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $5.2M | 47,566 | 0.0% |
| Dr Horton Inc - US(DHI) | Equity | 23331A109 | $5.2M | 34,032 | 0.0% |
| Squarespace Inc - US(8DT) | Equity | 85225A107 | $5.2M | 156,961 | 0.0% |
| Mercadolibre Inc - US(MELI)Call | Equity Option | 58733R102 | $5.2M | 3,300 | 0.0% |
| Bio-Rad Laboratories Inc - US(BIO) | Equity | 090572207 | $5.2M | 16,070 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Call | Equity Option | 90384S303 | $5.2M | 10,600 | 0.0% |
| Golar Lng Ltd - US(GLNG) | Equity | G9456A100 | $5.2M | 226,004 | 0.0% |
| Datadog Inc - US(DDOG) | Equity | 23804L103 | $5.2M | 42,810 | 0.0% |
| Norfolk Southern Corp - US(NSC)Put | Equity Option | 655844108 | $5.2M | 22,000 | 0.0% |
| Tri Pointe Homes Inc - US(TPH) | Equity | 87265H109 | $5.2M | 147,349 | 0.0% |
| Consol Energy Inc - US(CEIXEUR) | Equity | 20854L108 | $5.2M | 51,927 | 0.0% |
| Dycom Industries Inc - US(DY) | Equity | 267475101 | $5.3M | 45,618 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR) | Equity | 45781V101 | $5.3M | 52,192 | 0.0% |
| Macerich Co - US REIT(MAC) | Equity | 554382101 | $5.3M | 341,569 | 0.0% |
| Kadant Inc - US(KAI) | Equity | 48282T104 | $5.3M | 18,866 | 0.0% |
| Dayforce Inc - US(DAY) | Equity | 15677J108 | $5.3M | 78,859 | 0.0% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $5.3M | 22,900 | 0.0% |
| Macom Technology Solutions Holdings Inc - US(MTSI) | Equity | 55405Y100 | $5.3M | 57,250 | 0.0% |
| Webster Financial Corp - US(WBS) | Equity | 947890109 | $5.3M | 104,933 | 0.0% |
| Legalzoom.Com Inc - US(LZ) | Equity | 52466B103 | $5.3M | 471,368 | 0.0% |
| Victoria's Secret & Co - US(VSCO) | Equity | 926400102 | $5.3M | 201,523 | 0.0% |
| Juniper Networks Inc - US(JNP) | Equity | 48203R104 | $5.4M | 182,357 | 0.0% |
| Apa Corp - US(APA) | Equity | 03743Q108 | $5.4M | 150,397 | 0.0% |