Q3 2023 Holdings
Filed 2023-11-14 | 480 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $201.7K | 14,810 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $202.8K | 2,595 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $205.1K | 1,243 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $208.2K | 2,073 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $215.0K | 800 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $216.2K | 1,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $220.4K | 7,745 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $222.5K | 10,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $230.8K | 4,810 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $231.8K | 2,644 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $237.9K | 2,268 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $238.2K | 12,848 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $246.4K | 2,300 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $249.6K | 20,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $250.3K | 1,498 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $251.0K | 1,658 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $256.0K | 2,083 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $259.2K | 102,436 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $267.7K | 16,282 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $285.0K | 648 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $293.8K | 139,260 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $295.0K | 25,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $304.2K | 21,557 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $311.2K | 3,839 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $322.8K | 9,443 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $344.9K | 5,932 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $360.4K | 5,948 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $371.6K | 290,305 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $375.8K | 2,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $380.7K | 26,130 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $417.8K | 3,900 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $427.3K | 15,361 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $455.3K | 4,715 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $460.4K | 171,157 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $478.0K | 2,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $482.9K | 28,208 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $487.8K | 130,418 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $497.5K | 36,393 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $499.7K | 7,463 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $501.5K | 9,264 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $517.5K | 15,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $523.2K | 48,179 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $552.6K | 29,425 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $556.3K | 12,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $558.6K | 2,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $586.9K | 17,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $611.7K | 3,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $616.0K | 10,000 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $652.5K | 64,930 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $672.7K | 8,300 | 0.0% |