Q3 2023 Holdings
Filed 2023-11-14 | 1124 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saba Capital Income & Opportun(BRW) | EE | 78518H202 | $89.2K | 11,621 | 0.0% |
| Cleveland Cliffs Inc.(CLF)Put | CS | 185899101 | $93.8K | 6,000 | 0.0% |
| Under Armour Inc(UA) | CS | 904311206 | $99.9K | 15,662 | 0.0% |
| UnitedHealth Group Inc(UNH)Call | CS | 91324P102 | $100.8K | 200 | 0.0% |
| Teekay Shipping Corp | CS | Y8564W103 | $102.6K | 16,633 | 0.0% |
| Fisker Inc.(SPAQUSD) | CS | 33813J106 | $103.7K | 16,155 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | CS | 00850M102 | $105.0K | 11,416 | 0.0% |
| Securitas AB | CS | SECUBST00 | $108.2K | 13,641 | 0.0% |
| Amcor PLC Ord(AMCR) | CS | G0250X107 | $108.9K | 11,893 | 0.0% |
| Medical Properties Tr Inc(MPT) | CS | 58463J304 | $109.1K | 20,013 | 0.0% |
| Inspirato Incorportated Ordina | CS | 45791E107 | $110.6K | 187,440 | 0.0% |
| FS Energy & Power Fd | RE | 30264D109 | $113.4K | 30,643 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $113.7K | 25,164 | 0.0% |
| Nokia(NOK) | CS | 654902204 | $118.6K | 31,720 | 0.0% |
| Golden Ocean Group Ltd | CS | G39637205 | $121.3K | 15,391 | 0.0% |
| CNL Healthcare Properties(CHTH) | RE | 12612C108 | $122.8K | 17,744 | 0.0% |
| Amplify Lithium & Battery Tech(BATT) | EE | 032108805 | $123.4K | 10,943 | 0.0% |
| Bank Of China Ltd ADR(BACHY) | CS | 06426M104 | $129.2K | 14,941 | 0.0% |
| Nvidia Corp(NVDA)Call | CS | 67066G104 | $130.5K | 300 | 0.0% |
| Transocean Ltd Zug Namen(RIG) | CS | H8817H100 | $131.4K | 16,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | CS | 86800U104 | $137.1K | 500 | 0.0% |
| KBS Real Estate Investment Tru(KBSR) | RE | 48668L105 | $139.0K | 15,447 | 0.0% |
| Under Armour Inc(UAA) | CS | 904311107 | $142.1K | 20,740 | 0.0% |
| Gray Television(GTN) | CS | 389375106 | $143.9K | 20,800 | 0.0% |
| Sprott Physical Gold(PHYS/U) | CS | 85207H104 | $153.2K | 10,700 | 0.0% |
| United Microelectronics Corp(UMC) | CS | 910873405 | $153.5K | 21,740 | 0.0% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $169.5K | 21,082 | 0.0% |
| Digital World Acquisition Corp(DJT) | CS | 25400Q105 | $175.0K | 10,659 | 0.0% |
| Haleon PLC(HLN) | CS | 405552100 | $176.8K | 21,226 | 0.0% |
| Inspire Veterinary Partners In | CS | 45784E106 | $182.4K | 135,094 | 0.0% |
| Neogenomics Inc(NEO) | CS | 64049M209 | $192.7K | 15,665 | 0.0% |
| Crescent Energy Co Class A(CRGY) | CS | 44952J104 | $193.5K | 15,311 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $196.8K | 32,532 | 0.0% |
| Schwab Fund. Intl. LG Co. ETF(FNDF) | EE | 808524755 | $200.4K | 6,329 | 0.0% |
| Murphy USA Inc.(MUSA) | CS | 626755102 | $200.6K | 587 | 0.0% |
| Axis Capital Holdings(AXS) | CS | G0692U109 | $201.5K | 3,575 | 0.0% |
| Prog Holdings Inc.(PRG) | CS | 74319R101 | $201.6K | 6,070 | 0.0% |
| iShares ESG Advanced Msci EM E(EMXF) | EE | 46436E742 | $202.5K | 5,981 | 0.0% |
| Truist Financial Corporation(TFC) | CS | 89832Q109 | $202.7K | 7,086 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $202.9K | 682 | 0.0% |
| Rocket Companies Inc.(RKT) | CS | 77311W101 | $203.0K | 24,818 | 0.0% |
| Watts Water Tech(WTS) | CS | 942749102 | $203.1K | 1,175 | 0.0% |
| Phillips 66(PSX)Put | CS | 718546104 | $204.3K | 1,700 | 0.0% |
| Primerica Inc(PRI) | CS | 74164M108 | $204.9K | 1,056 | 0.0% |
| Powershares Solar ETF(TAN) | EE | 46138G706 | $205.1K | 3,959 | 0.0% |
| First Trust Mid Cap Core ETF(FNX) | EE | 33735B108 | $205.3K | 2,229 | 0.0% |
| First Trust Industrials Etf(FXR) | EE | 33734X150 | $205.8K | 3,583 | 0.0% |
| iShares US Basic Materials Ind(IYM) | EE | 464287838 | $206.2K | 1,632 | 0.0% |
| Tecsy(TCYSF) | CS | 878950104 | $206.7K | 10,020 | 0.0% |
| Crispr Therapeutics AG(CRSP) | CS | H17182108 | $206.9K | 4,558 | 0.0% |