Q3 2023 Holdings
Filed 2023-11-14 | 1571 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $435.8K | 3,756 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $436.3K | 1,856 | 0.0% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $439.4K | 11,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $439.6K | 4,058 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $439.7K | 2,445 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $440.4K | 9,089 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $440.6K | 16,109 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $442.8K | 2,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $442.9K | 2,232 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $443.5K | 63,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $443.5K | 2,973 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $444.2K | 10,425 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $444.6K | 20,000 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $446.0K | 1,200 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $447.3K | 9,277 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $449.3K | 2,270 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $451.1K | 2,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $451.9K | 32,649 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $452.0K | 100,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $452.0K | 100,001 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $452.2K | 15,262 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $452.9K | 2,300 | 0.0% |
| Live OAK Bancshares Inc(LOB)Call | COM | 53803X105 | $457.4K | 15,800 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $460.8K | $462,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $461.8K | 5,331 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $462.6K | 1,127 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $463.6K | 289,744 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $465.1K | 21,978 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $467.4K | 15,979 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $467.4K | 9,460 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $468.2K | 4,577 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $468.7K | 4,956 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $469.5K | 1,782 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $470.7K | 15,306 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $471.5K | 11,170 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $471.8K | $500,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $474.3K | 1,887 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $474.9K | 2,418 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $475.6K | 323 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $477.8K | 13,043 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.3K | 5,592 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $480.5K | 4,471 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $480.9K | 6,100 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $481.5K | 43,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $482.7K | 12,310 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $483.0K | 2,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $485.6K | 7,009 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $486.5K | 177,549 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $486.8K | 25,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $488.5K | 1,204,488 | 0.0% |