Q3 2023 Holdings
Filed 2023-11-14 | 808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circor Intl Inc(CIR2USD)Put | COM | 17273K109 | $551.9K | 9,900 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $553.2K | 27,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $553.4K | 2,450 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $555.0K | 15,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $556.5K | 6,491 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $556.6K | 18,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $558.9K | 9,773 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $562.3K | 69,854 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $566.8K | 4,000 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $569.6K | 17,489 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $571.6K | 20,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $573.8K | 3,500 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $577.7K | $805,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $580.0K | $1,000,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $587.7K | 14,000 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $588.7K | 68,612 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $589.0K | 8,306 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $589.7K | 710 | 0.0% |
| Allison Transmission Hldgs I(ALSN)Call | COM | 01973R101 | $590.6K | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $592.0K | 7,900 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $601.3K | 8,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $605.2K | 17,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $606.5K | 21,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $608.0K | 476,831 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $608.2K | 57,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $617.2K | 5,990 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $622.2K | 8,200 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $629.5K | 6,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $629.7K | 19,100 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $635.0K | 59,566 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $636.9K | 14,790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $637.1K | 6,188 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $637.6K | 12,962 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $639.0K | 14,542 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $642.1K | 10,038 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $642.9K | 7,500 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $643.8K | 10,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $644.7K | 21,563 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $645.4K | 31,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $646.9K | 7,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $648.1K | 78,083 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $656.5K | 6,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $658.7K | 18,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $659.2K | 40,000 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $662.1K | 1,847 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $666.5K | 9,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $668.4K | 4,900 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $668.4K | 11,741 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $668.9K | 1,771 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $670.5K | 27,300 | 0.0% |