Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN)Put | COM | 031162100 | $5.6M | 18,000 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $5.6M | 544,800 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.7M | 591,754 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.7M | 173,267 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5.7M | 83,178 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.7M | 462,380 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.7M | 153,177 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.7M | 5,201,669 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.7M | 400,874 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $5.8M | 45,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.8M | 218,812 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $5.8M | 29,600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8M | 66,030 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $5.8M | 92,585 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $5.8M | 148,858 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $5.8M | 92,600 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.8M | 80,400 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.9M | 470,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9M | 174,087 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $5.9M | 85,600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.9M | 288,634 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.9M | 164,540 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9M | 121,380 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.9M | 7,500 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.9M | 181,757 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.9M | 102,037 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.9M | 134,237 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.9M | 120,250 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.0M | 119,070 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.0M | 100,400 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.0M | 67,864 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.0M | 106,051 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $6.0M | $6,000,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.0M | 75,491 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1M | 45,796 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.1M | 436,983 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $6.1M | 41,072 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $6.1M | 389,810 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $6.2M | 42,100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.2M | 10,444 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.2M | 63,781 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $6.2M | 155,100 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.2M | 64,866 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.2M | 121,117 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.2M | 160,004 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $6.2M | 39,200 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $6.3M | 18,800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.3M | 41,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6.3M | 51,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 90,814 | 0.0% |