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 |
|---|---|---|---|---|---|
| Unumprovident Corporation(UNM) | COM | 91529Y106 | $5.7K | 125,002 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 8,064 | 0.0% |
| Cal-Maine Foods Inc(CALM)Put | COM | 128030202 | $5.7K | 100,000 | 0.0% |
| Liberty Media Corp-Liber-New(LM0C)Call | COM | 531229789 | $5.8K | 200,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.8K | 45,843 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.8K | 184,930 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $5.9K | 75,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 53,433 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0K | 18,330 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.0K | 75,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.0K | 24,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.1K | 37,282 | 0.0% |
| Cheesecake Fact(CAKE) | COM | 163072101 | $6.2K | 177,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.5K | 82,530 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.5K | 103,395 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $6.5K | 88,284 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.5K | 99,799 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $6.5K | 104,250 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $6.5K | 598,996 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5K | 31,007 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $6.5K | 16,000 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $6.6K | 486,124 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.6K | 146,489 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $6.7K | 166,244 | 0.0% |
| Simply Good Foods Co(SMPL)Call | COM | 82900L102 | $6.7K | 170,000 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $6.7K | 157,820 | 0.0% |
| Parker-Han(PH) | COM | 701094104 | $6.8K | 14,773 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.8K | 60,000 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $6.9K | 109,500 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $6.9K | 236,749 | 0.0% |
| Melco Resorts & Entert(MLCO) | COM | 585464100 | $6.9K | 781,665 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $7.0K | 218,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.0K | 130,873 | 0.0% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $7.0K | 50,000 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $7.1K | 443,450 | 0.0% |
| Endeavor Group Hold(0C3)Put | COM | 29260Y109 | $7.1K | 300,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.2K | 296,559 | 0.0% |
| Valley National Bancorp(VLY)Call | COM | 919794107 | $7.2K | 662,800 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $7.4K | 45,820 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.4K | 100,321 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.5K | 67,907 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5K | 202,841 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.5K | 20,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.5K | 505,815 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.6K | 62,589 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $7.6K | 511,315 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 57,333 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $7.8K | 20,111 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $7.8K | 88,353 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $7.8K | 72,271 | 0.0% |