Q3 2023 Holdings
Filed 2023-11-14 | 808 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $364.1K | 14,823 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $364.7K | 13,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $366.7K | 18,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $370.9K | 17,253 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 2,489 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $373.8K | 10,500 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $376.2K | 15,074 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $376.5K | 26,912 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $377.1K | 5,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $378.9K | 6,981 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $380.8K | $500,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $385.8K | 4,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $385.9K | 14,400 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $390.8K | 5,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $391.1K | 11,101 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $391.2K | 10,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $393.4K | 3,940 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $394.6K | 10,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $399.7K | 14,600 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $400.2K | 37,616 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $400.9K | 10,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $404.4K | 13,900 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $407.9K | 800 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $408.6K | 10,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $410.8K | 10,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.8K | 2,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $415.7K | 12,963 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $416.1K | 30,981 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $419.7K | 2,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $420.5K | 3,500 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $421.0K | 3,382 | 0.0% |
| Source Cap Inc | COM | 836144105 | $422.9K | 10,959 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $424.3K | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $427.0K | 4,500 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $431.5K | 3,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $434.2K | 55,741 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $434.5K | 22,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $436.7K | 9,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $436.7K | 4,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $437.6K | 3,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $437.7K | 26,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $438.1K | 13,207 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $443.4K | 10,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $445.1K | 7,000 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $445.5K | 10,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $446.2K | 32,783 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $446.9K | 6,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $447.5K | 10,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $449.5K | 22,241 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $453.5K | 10,000 | 0.0% |