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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $3.2K | 87,629 | 0.0% |
| Marqeta Inc(MQ)Call | COM | 57142B104 | $3.3K | 467,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3K | 31,894 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.3K | 52,713 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $3.3K | 90,000 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.3K | 42,783 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4K | 15,449 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $3.4K | 75,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.4K | 167,237 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.4K | 35,211 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $3.4K | 20,644 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 24,719 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $3.5K | 114,823 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.6K | 40,429 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 68,427 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.6K | 62,778 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 25,894 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $3.6K | 33,957 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $3.6K | 416,213 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.7K | 84,991 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $3.7K | 49,636 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $3.7K | 44,546 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $3.7K | 349,735 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.8K | 75,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 225,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.8K | 15,000 | 0.0% |
| Amazon COM Inc.(AMZN)Call | COM | 023135106 | $3.8K | 25,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.8K | 90,000 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $3.8K | 44,775 | 0.0% |
| International General Insura(IGIC) | COM | G4809J106 | $3.9K | 302,254 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.9K | 46,603 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 30,670 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.0K | 17,478 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.0K | 36,728 | 0.0% |
| Spectrum Brands Holdings Inc(SPB)Put | COM | 84790A105 | $4.0K | 50,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 13,358 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.1K | 218,799 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 4,057 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $4.1K | 174,970 | 0.0% |
| Domino's Pizza Inc(DPZ)Call | COM | 25754A201 | $4.1K | 10,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.2K | 18,060 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $4.2K | 142,024 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $4.2K | 170,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.2K | 85,513 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $4.2K | 88,064 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.4K | 29,341 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.4K | 12,381 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 8,956 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.5K | 14,273 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $4.5K | 356,916 | 0.0% |