Q2 2023 Holdings
Filed 2023-08-14 | 397 holdings | $715.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $388.4K | 5,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $390.3K | 5,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $395.4K | 5,000 | 0.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $401.0K | 100,000 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $402.6K | 39,050 | 0.1% |
| Vita Coco Co Inc(COCO)Call | COM | 92846Q107 | $403.1K | 15,000 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $404.0K | 15,000 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $411.1K | 34,000 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $411.4K | 10,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $415.7K | 5,785 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $417.1K | 6,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $421.5K | 5,000 | 0.1% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $444.2K | 40,868 | 0.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $446.5K | 14,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $450.1K | 2,500 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $454.2K | 60,000 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $462.0K | 40,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $464.8K | 17,000 | 0.1% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $465.0K | 100,000 | 0.1% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $465.4K | 84,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $476.2K | 3,800 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $484.5K | 9,500 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $487.9K | 21,323 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $495.1K | 18,500 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $497.4K | 13,200 | 0.1% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $498.0K | 150,000 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $498.9K | 15,000 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $506.3K | 225,000 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $507.6K | 15,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $513.5K | 2,275 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $514.5K | 975 | 0.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $522.3K | 48,093 | 0.1% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $523.1K | 179,763 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $525.6K | 15,000 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $527.0K | 24,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $527.5K | 2,546 | 0.1% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $534.7K | 12,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $541.7K | 12,549 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $544.0K | 20,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547.8K | 4,600 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $550.7K | 5,350 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $553.9K | 19,000 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $561.9K | 2,500 | 0.1% |
| Ball Corp(BALL)Call | COM | 058498106 | $564.6K | 9,700 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $564.7K | 1,200 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $566.5K | 10,000 | 0.1% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $567.8K | 928,587 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $574.0K | 18,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $575.5K | 4,381 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $583.4K | 91,303 | 0.1% |