Q3 2023 Holdings
Filed 2023-11-14 | 349 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $337.3K | 400 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $338.7K | 30,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.0K | 2,400 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $348.8K | 10,000 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $349.1K | 30,041 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $350.5K | 2,700 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $354.6K | 18,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $355.5K | 10,000 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $365.0K | 8,000 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $371.2K | 7,000 | 0.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $372.6K | 90,000 | 0.1% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $377.1K | 33,908 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $377.7K | 30,000 | 0.1% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $388.5K | 3,000 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $388.7K | 15,275 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $391.5K | 75,000 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $401.1K | 63,663 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $418.6K | 6,075 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $420.5K | 3,500 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $420.9K | 3,250 | 0.1% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $425.1K | 3,000 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $426.1K | 17,500 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $430.2K | 13,401 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $437.6K | 60,687 | 0.1% |
| PSQ Holdings Inc(PSQH)Call | CL A | 693691107 | $440.4K | 48,500 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $443.4K | 10,000 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $457.7K | 72,193 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $458.4K | 10,000 | 0.1% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $465.6K | 30,000 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $465.8K | 112,500 | 0.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $485.1K | 16,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $491.6K | 2,907 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $491.8K | 20,000 | 0.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $492.0K | 150,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $493.1K | 32,830 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $500.1K | 95,263 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $501.8K | 3,500 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $505.7K | 24,288 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $520.0K | 160,000 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $527.2K | 5,200 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $528.9K | 3,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $544.8K | 5,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $547.9K | 1,020 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $549.5K | 27,612 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $550.8K | 25,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $563.2K | 6,350 | 0.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $570.0K | 38,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $571.5K | 8,400 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $575.0K | 3,000 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $582.9K | 54,788 | 0.1% |