Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $6.3M | 66,823 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $6.4M | 7,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.4M | 95,081 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $6.4M | 310,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.4M | 76,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.4M | 1,399,791 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4M | 45,712 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $6.4M | 23,400 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.5M | 36,667 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.5M | 273,051 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.5M | 172,908 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.5M | 1,192,628 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.5M | 183,143 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.6M | 104,800 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $6.6M | $6,000,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.6M | 203,270 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.6M | 104,082 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.6M | 180,143 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.7M | 331,690 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $6.7M | 24,200 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.7M | 106,043 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.8M | 161,185 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.8M | 42,603 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $6.8M | 11,600 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $6.8M | 70,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8M | 29,333 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.8M | 142,680 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.8M | 129,657 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $6.9M | 60,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9M | 95,581 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $6.9M | 222,888 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.9M | 20,089 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $6.9M | 77,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $7.0M | 72,770 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.0M | 195,093 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.0M | 41,955 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.0M | 142,765 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $7.0M | 67,200 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.0M | 152,417 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.1M | 214,721 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $7.1M | 41,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1M | 58,630 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.1M | 76,501 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7.1M | 1,099,949 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $7.1M | 80,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.1M | 72,923 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7.1M | 268,290 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.2M | 62,187 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $7.2M | 565,084 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.2M | 287,482 | 0.0% |