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 |
|---|---|---|---|---|---|
| Pubmatic Inc(PUBM)Put | COM CL A | 74467Q103 | $220.2K | 18,200 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $220.8K | 22,932 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $220.9K | 15,953 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $221.0K | 2,158 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $221.0K | 3,886 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $222.0K | 37,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $223.2K | 2,579 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $223.5K | 122 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $223.9K | 5,723 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $224.4K | 2,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $225.0K | 7,463 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $226.6K | 19,200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $226.7K | 3,279 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $226.8K | 3,434 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $227.7K | 5,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $228.5K | 7,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $228.6K | 661 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $228.9K | 5,794 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $229.5K | 1,007 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $230.0K | 50,001 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $230.2K | 12,310 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $231.3K | 5,045 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $231.3K | 16,700 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $232.1K | 5,630 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $232.3K | 3,088 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $232.6K | 21,200 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $232.8K | 9,754 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $234.1K | 3,369 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $234.1K | 7,100 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $234.1K | 2,500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $235.0K | 1,199 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $236.3K | 5,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $236.5K | 53,500 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $236.6K | 18,341 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $237.2K | 269,792 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $239.6K | 11,300 | 0.0% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $241.8K | 30,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $241.9K | 3,916 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $242.4K | 2,582 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $247.0K | 4,892 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $249.6K | 56,100 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $250.4K | 36,551 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $252.9K | 13,787 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $254.1K | 16,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $255.0K | $193,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $255.2K | 6,186 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $255.7K | $144,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $258.3K | 9,541 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $259.4K | 1,811 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $259.7K | 32,500 | 0.0% |