Q4 2023 Holdings
Filed 2024-02-14 | 524 holdings | $485.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.2K | 43,152 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $2.2K | 66,299 | 0.0% |
| Choice Hotels Intl Inc(CHH)Put | COM | 169905106 | $2.3K | 20,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 18,778 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.3K | 26,690 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $2.3K | 35,585 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3K | 58,359 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $2.4K | 45,904 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $2.4K | 79,801 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.4K | 224,880 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.4K | 240,637 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $2.4K | 20,000 | 0.0% |
| Capri Holdings LTD(CPRI)Put | COM | G1890L107 | $2.4K | 48,700 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $2.5K | 53,899 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.5K | 85,393 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.5K | 38,000 | 0.0% |
| Sigma Lithium Corp(SGML)Call | COM | 826599102 | $2.5K | 79,600 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.5K | 64,758 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $2.5K | 86,255 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.6K | 230,000 | 0.0% |
| AIR Products &chem(APD) | COM | 009158106 | $2.6K | 9,586 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $2.6K | 29,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 91,562 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.6K | 12,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.6K | 82,691 | 0.0% |
| Western Alli Bank(WAL) | COM | 957638109 | $2.7K | 40,705 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 24,747 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 32,437 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 34,457 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.7K | 125,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.7K | 75,115 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.7K | 44,298 | 0.0% |
| Pilgrim's Pride Corp(PPC)Call | COM | 72147K108 | $2.8K | 100,000 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $2.8K | 54,609 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8K | 71,930 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $2.8K | 19,662 | 0.0% |
| New Fortress Energy LLC(NFE)Call | COM | 644393100 | $2.8K | 75,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $2.9K | 56,365 | 0.0% |
| Proshares VIX Short-Term FUT | COM | 74347Y789 | $2.9K | 188,905 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $3.0K | 263,519 | 0.0% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $3.0K | 87,487 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $3.0K | 71,526 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.0K | 30,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $3.0K | 185,057 | 0.0% |
| ASM Lithography Holding NV(ASML) | COM | N07059210 | $3.0K | 4,000 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $3.1K | 213,895 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.1K | 107,800 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.2K | 75,631 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | COM | 35671D857 | $3.2K | 75,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 228,792 | 0.0% |