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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 14,364 | 0.0% |
| The Walt Disney Co.(DIS)Call | COM | 254687106 | $4.5K | 50,000 | 0.0% |
| Expedia Inc(EXPE)Call | COM | 30212P303 | $4.6K | 30,000 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $4.6K | 29,140 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 39,979 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.6K | 212,472 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6K | 17,838 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $4.6K | 52,851 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $4.6K | 237,410 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $4.7K | 172,810 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $4.7K | 34,155 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $4.7K | 75,000 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $4.8K | 110,643 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $4.8K | 45,758 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9K | 5,130 | 0.0% |
| Gildan Activewear in(GIL) | COM | 375916103 | $4.9K | 148,017 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $4.9K | 36,000 | 0.0% |
| HCA - the Healthcare Company(HCA) | COM | 40412C101 | $4.9K | 18,167 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0K | 75,190 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.0K | 46,020 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $5.0K | 124,213 | 0.0% |
| Coca-Cola European Partners(KO)Call | COM | G25839104 | $5.0K | 75,000 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $5.0K | 62,876 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $5.0K | 316,103 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $5.0K | 48,737 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $5.1K | 30,440 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $5.1K | 34,115 | 0.0% |
| Univ. Health Service(UHS) | COM | 913903100 | $5.1K | 33,322 | 0.0% |
| Annaly MTG Mgmt Inc(NLY) | COM | 035710839 | $5.1K | 265,000 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $5.1K | 1,045,494 | 0.0% |
| Netflix STK(NFLX) | COM | 64110L106 | $5.1K | 10,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 2,251 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $5.2K | 139,658 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2K | 89,375 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $5.2K | 148,760 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $5.2K | 200,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.2K | 85,586 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2K | 72,622 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $5.2K | 94,057 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $5.3K | 503,476 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 37,314 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 17,333 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $5.4K | 250,000 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $5.4K | 88,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4K | 6,193 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 75,098 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $5.5K | 102,881 | 0.0% |
| Alibaba Group Holding LTD(BABA)Call | COM | 01609W102 | $5.5K | 71,400 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $5.6K | 84,774 | 0.0% |
| Spectrum Brands Holdings Inc(SPB)Call | COM | 84790A105 | $5.6K | 70,000 | 0.0% |