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 |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $454.1K | 15,995 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $456.3K | 18,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $456.9K | 1,700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $458.6K | 15,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $459.0K | 8,574 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $460.1K | 18,000 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $462.1K | $500,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $462.5K | 5,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $464.8K | 6,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.0K | 1,333 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $471.5K | 5,831 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $473.5K | 2,355 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $474.4K | 6,284 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $474.9K | 22,801 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $475.7K | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $479.3K | 11,730 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $482.2K | 59,024 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $484.0K | 258,814 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $489.4K | 10,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $490.8K | 31,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $490.9K | 1,300 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $493.2K | 47,604 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $496.7K | 6,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $497.2K | 12,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $497.3K | 3,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $498.5K | 15,051 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $498.7K | 15,008 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $499.8K | 4,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $500.8K | 13,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $503.4K | 29,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $509.9K | 1,000 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $513.1K | 1,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $515.4K | 5,000 | 0.0% |
| Advanced Energy Inds(AEIS)Call | COM | 007973100 | $515.6K | 5,000 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $516.0K | 40,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $516.6K | 11,718 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $518.6K | 9,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $521.8K | 12,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $530.2K | 3,000 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $533.5K | 14,539 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $537.5K | 16,200 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $537.6K | 10,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $538.5K | 18,316 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $539.3K | 3,562 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $539.9K | 22,300 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $540.6K | 20,000 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $541.1K | 11,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $541.9K | 8,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $545.6K | 4,300 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $545.9K | 23,142 | 0.0% |