Q3 2023 Holdings
Filed 2023-11-14 | 349 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.2M | 111,388 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,400 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 11,625 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.2M | 20,100 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,250 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 49,375 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,650 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.3M | 15,000 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.3M | 83,333 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3M | 59,593 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 15,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 10,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 15,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,550 | 0.2% |
| Exela Technologies Inc(XELA)Call | COM | 30162V805 | $1.4M | 332,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,300 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 15,000 | 0.2% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $1.4M | 53,600 | 0.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.5M | 25,000 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 30,000 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 9,245 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.5M | 108,688 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.5M | 78,099 | 0.2% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.6M | 28,500 | 0.2% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $1.6M | 11,000 | 0.2% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.6M | 23,700 | 0.2% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $1.6M | 82,900 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.6M | 35,589 | 0.2% |
| Freyr BatteryCall | SHS | L4135L100 | $1.7M | 343,600 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.7M | 115,000 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.8M | 248,500 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.8M | 60,000 | 0.3% |
| Allot LTD(ALLT)Call | SHS | M0854Q105 | $1.9M | 850,100 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9M | 26,429 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 9,000 | 0.3% |
| A2z Smart Technologies Corp | COM | 00249W100 | $1.9M | 1,150,002 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9M | 26,250 | 0.3% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.9M | 156,200 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.0M | 53,500 | 0.3% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $2.1M | 55,100 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 18,750 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,500 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.2M | 12,500 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 52,500 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.2M | 6,200 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 68,000 | 0.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.3M | 10,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,670 | 0.3% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $2.5M | 200,000 | 0.4% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.6M | 249,070 | 0.4% |