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 |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $260.3K | 15,874 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $262.0K | 445 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $262.0K | 18,933 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $262.4K | 23,286 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $262.9K | 17,500 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $263.5K | 735 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $263.8K | 23,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $264.1K | 12,800 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $264.1K | 59,882 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $264.3K | 16,017 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $264.6K | 2,990 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $265.5K | 6,475 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $266.5K | 5,878 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $267.1K | 5,614 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $267.3K | 30,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $268.3K | 10,472 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $268.3K | 7,850 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $270.5K | 5,296 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $272.1K | 20,727 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $272.5K | 27,663 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $273.8K | 75,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $274.5K | 6,657 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $274.5K | 1,075 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $276.0K | 25,963 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $277.5K | 1,205 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $277.9K | 8,050 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $281.7K | 542 | 0.0% |
| Varex Imaging Corp(VREX)Put | COM | 92214X106 | $281.9K | 15,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $282.9K | 3,300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $285.1K | 11,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $285.4K | 1,459 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $286.1K | 5,333 | 0.0% |
| American Homes 4 Rent(AMH)Call | CL A | 02665T306 | $286.4K | 8,500 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $287.9K | 15,900 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $288.4K | 9,434 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $288.6K | 30,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $288.7K | 15,590 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $289.9K | 700 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $290.4K | 7,500 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $292.2K | 8,800 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $293.1K | $254,000 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $294.3K | 7,400 | 0.0% |
| Cutera Inc(CUTREUR)Call | COM | 232109108 | $294.4K | 48,900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $294.5K | 3,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $298.7K | 2,880 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $300.5K | 29,749 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $300.7K | 28,417 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $301.6K | 1,275 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $301.6K | 7,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $302.6K | 8,500 | 0.0% |