Q2 2023 Holdings
Filed 2023-08-14 | 1628 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $496.9K | 40,795 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $498.6K | 11,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $498.7K | 2,100 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $504.0K | 50,000 | 0.0% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $506.6K | 1,300 | 0.0% |
| EXP World Hldgs Inc(EXPI)Call | COM | 30212W100 | $507.0K | 25,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $507.4K | 15,503 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $508.3K | 10,444 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $511.9K | 24,000 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $514.0K | 1,772,484 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $515.1K | 7,426 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $517.7K | 18,126 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $517.7K | 4,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $518.0K | 4,486 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $521.1K | 26,862 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $521.6K | 5,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $523.8K | 5,278 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $524.5K | 8,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $525.3K | 15,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $529.5K | 3,880 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $530.2K | 5,393 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $534.9K | 4,598 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $535.6K | $500,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $538.4K | 1,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $538.4K | 1,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $539.7K | 4,297 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $539.8K | 19,737 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $540.1K | 20,701 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $542.6K | 8,300 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $543.1K | $500,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $546.2K | 15,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $547.1K | 4,607 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $549.0K | 21,700 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $549.0K | 3,606 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $550.2K | 10,330 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $551.9K | 5,634 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $554.3K | 1,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $555.0K | 11,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $561.7K | 30,525 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $569.0K | 5,036 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)Call | COM | 00461U105 | $571.4K | 55,100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $571.7K | 7,872 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $572.6K | 5,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $573.4K | 14,311 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $575.5K | 20,200 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $578.2K | 18,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.6K | 11,202 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $580.9K | 13,881 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $581.3K | 85,868 | 0.0% |