Q3 2024 Holdings
Filed 2024-11-07 | 1188 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd Zug Namen(RIG) | CS | H8817H100 | $90.4K | 21,269 | 0.0% |
| Ready Capital Co(RC) | RE | 75574U101 | $91.5K | 11,994 | 0.0% |
| Abrdn Global Premier Property(XAWPX) | EE | 00302L108 | $100.3K | 21,700 | 0.0% |
| Federal National Mortgage Asso(FNMA) | CS | 313586109 | $100.8K | 85,400 | 0.0% |
| Third Century Bancorp(TDCB) | CS | 884120106 | $106.0K | 14,484 | 0.0% |
| Payoneer Global Inc(PAYO) | CS | 70451X104 | $106.5K | 14,139 | 0.0% |
| CNL Healthcare Properties(CHTH) | RE | 12612C108 | $111.4K | 17,744 | 0.0% |
| Gray Television(GTN) | CS | 389375106 | $111.5K | 20,800 | 0.0% |
| Snowflake Inc.(SNOW)Put | CS | 833445109 | $114.9K | 1,000 | 0.0% |
| Mama`s Creations Inc Common St(MAMA) | CS | 56146T103 | $115.2K | 15,780 | 0.0% |
| Nokia(NOK) | CS | 654902204 | $117.3K | 26,846 | 0.0% |
| Amcor PLC Ord(AMCR) | CS | G0250X107 | $121.2K | 10,700 | 0.0% |
| PB Strat Prtrs Fdr VI LP | CS | 3689429Z3 | $123.4K | 123,403 | 0.0% |
| Under Armour Inc(UA) | CS | 904311206 | $128.4K | 15,361 | 0.0% |
| Fifth Third Bancorp.(FITB)Put | CS | 316773100 | $128.5K | 3,000 | 0.0% |
| Sera Prognostics Inc(SERA) | CS | 81749D107 | $130.5K | 16,737 | 0.0% |
| Phillips 66(PSX)Put | CS | 718546104 | $131.5K | 1,000 | 0.0% |
| Griid Infrastructure Inc | CS | 398501106 | $132.0K | 171,677 | 0.0% |
| Lumen Technologies Inc(LUMN) | CS | 550241103 | $143.9K | 20,271 | 0.0% |
| Karoon Energy Ltd(KAR) | CS | Q5210P101 | $144.6K | 133,600 | 0.0% |
| Banco Bilbao Vis ADR(BBVA) | CS | 05946K101 | $154.1K | 14,215 | 0.0% |
| Intuitive Machines Equity Warr | WT | 46125A118 | $156.9K | 62,500 | 0.0% |
| Under Armour Inc(UAA) | CS | 904311107 | $157.6K | 17,690 | 0.0% |
| Dropbox Inc. Class A(DBX)Put | CS | 26210C104 | $165.3K | 6,500 | 0.0% |
| Microsoft Corp(MSFT)Call | CS | 594918104 | $172.1K | 400 | 0.0% |
| Clear Channel Outdoor Holdings(CCO) | CS | 18453H106 | $172.8K | 108,000 | 0.0% |
| Crescent Energy Co Class A(CRGY) | CS | 44952J104 | $172.9K | 15,792 | 0.0% |
| Securitas AB(SECUB) | CS | W7912C118 | $173.1K | 13,641 | 0.0% |
| Taiwan Manufacturing Inc(TSM)Call | CS | 874039100 | $173.7K | 1,000 | 0.0% |
| Gladstone Commer(GOOD) | RE | 376536108 | $176.6K | 10,877 | 0.0% |
| HighPeak Energy Inc Ordinary S(HPK) | CS | 43114Q105 | $178.7K | 12,875 | 0.0% |
| Dropbox Inc. Class A(DBX) | CS | 26210C104 | $181.3K | 7,128 | 0.0% |
| Grayscale Bitcoin Mini Trust E | EE | 389930108 | $181.9K | 32,313 | 0.0% |
| Main Street Financial Services(MSWV) | CS | 56035X108 | $193.6K | 14,000 | 0.0% |
| Mattel, Inc.(MAT) | CS | 577081102 | $196.1K | 10,292 | 0.0% |
| Trump Media & Technology Group(DJT) | CS | 25400Q105 | $196.5K | 12,229 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $197.3K | 14,757 | 0.0% |
| Affiliated Managers(AMG) | CS | 008252108 | $203.0K | 1,142 | 0.0% |
| Sprott Physical Gold(PHYS/U) | CS | 85207H104 | $203.8K | 10,000 | 0.0% |
| Sagimet Biosciences Inc Class(SGMT) | CS | 786700104 | $204.0K | 73,658 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $206.9K | 6,982 | 0.0% |
| Zebra Technologies Inc. Cl A(ZBRA) | CS | 989207105 | $207.4K | 560 | 0.0% |
| Zillow Group Inc(Z) | CS | 98954M200 | $207.7K | 3,253 | 0.0% |
| Ishs S&p Global Consumer Stapl(KXI) | EE | 464288737 | $209.0K | 3,178 | 0.0% |
| CDW Corporation(CDW) | CS | 12514G108 | $209.1K | 924 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $210.3K | 1,465 | 0.0% |
| Vident Core US Equity(VUSE) | EE | 26922A503 | $211.1K | 3,682 | 0.0% |
| Invesco Water Resources ETF(PHO) | EE | 46137V142 | $211.2K | 2,994 | 0.0% |
| Tortoise North American Pipeli | EE | 56167N720 | $211.5K | 6,741 | 0.0% |
| Eastman Chemical Co.(EMN) | CS | 277432100 | $212.9K | 1,902 | 0.0% |