Q2 2023 Holdings
Filed 2023-08-14 | 581 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $866.5K | 6,596 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $874.1K | 4,367 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $877.6K | 4,179 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $902.2K | 29,378 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $913.5K | 62,871 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $914.3K | 7,115 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $918.1K | 2,951 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $934.7K | 359,500 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $937.1K | 99,689 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $940.0K | 3,914 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $955.3K | 1,700 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $963.7K | 4,444 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $965.7K | 7,076 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $984.2K | 698,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 8,961 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 30,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.0M | 15,584 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,500 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.1M | 722,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,481 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1M | 22,666 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.1M | 68,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,985 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1M | 9,895 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1M | 7,071 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.1M | 11,700 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 89,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,756 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 3,132 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 35,922 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 7,988 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 10,299 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $1.2M | $1,500,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2M | 19,776 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.3M | 41,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 30,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 1,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 36,649 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3M | 6,133 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 11,409 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4M | 100,000 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.4M | 250,368 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4M | 4,332 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.4M | 3,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,647 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.4M | 7,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5M | 4,247 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 7,990 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $1.5M | 3,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 15,182 | 0.0% |