Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWB)Call | KBW BK ETF | 46138E628 | $9.5M | 176,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 150,297 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.5M | 242,860 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.6M | 177,964 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9.6M | 637,704 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $9.6M | 20,000 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $9.6M | 120,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.6M | 59,581 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6M | 64,443 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $9.6M | 1,176,862 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.6M | 772,591 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $9.7M | 453,978 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.7M | 35,967 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.7M | 284,859 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $9.7M | 24,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.7M | 36,906 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $9.7M | 1,347,026 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $9.7M | 115,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $9.8M | 62,500 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $9.8M | 701,113 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.8M | 24,564 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9.8M | 157,139 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $9.8M | 150,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.8M | 21,659 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $9.8M | 25,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.9M | 61,018 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.9M | 392,251 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $9.9M | 985,661 | 0.0% |
| Neogames S A | SHS | L6673X107 | $9.9M | 342,550 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $10.0M | 130,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $10.0M | 562,219 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.0M | 308,091 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $10.1M | 445,467 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.1M | 111,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2M | 41,406 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 21,214 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $10.2M | 108,800 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.3M | 204,272 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.3M | 71,569 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $10.3M | 400,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3M | 14,982 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $10.3M | 205,300 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.3M | 3,957,042 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $10.3M | 164,211 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $10.4M | 3,138,567 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.4M | 311,657 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $10.4M | 486,971 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $10.5M | 383,195 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $10.5M | 33,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.5M | 116,082 | 0.0% |