Q1 2025 Holdings
Filed 2025-05-08 | 1561 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $410.3K | 7,971 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $410.8K | 181,752 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $411.3K | 18,412 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $412.4K | 3,260 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $412.9K | 6,905 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $413.3K | 20,348 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $413.5K | 5,688 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $417.2K | 2,921 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $419.0K | $284,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $419.2K | 10,363 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $420.6K | $500,000 | 0.0% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $421.5K | 30,300 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $422.7K | 30,363 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $423.1K | 43,621 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $423.8K | 3,218 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $423.9K | 14,995 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $425.4K | 2,875 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $426.4K | 7,500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $428.8K | 11,100 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $429.7K | 51,581 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $430.7K | 29,460 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $432.1K | 27,299 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $433.7K | 2,518 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $435.1K | 11,452 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $435.6K | 2,504 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $436.1K | 6,169 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $438.9K | 4,198 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $439.5K | 2,892 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $439.9K | 9,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $441.5K | 21,225 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $441.6K | 14,027 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $442.7K | 6,725 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $445.4K | 60,936 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $447.8K | 4,573 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $449.8K | 3,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $451.5K | 4,912 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $451.6K | 6,867 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $455.1K | 27,751 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $455.6K | 1,300 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $455.6K | 1,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $456.4K | 59,122 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $457.7K | 5,035 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $462.1K | $447,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $462.2K | 17,613 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $462.7K | $500,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $462.8K | 6,296 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $464.5K | 8,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $465.0K | 2,191 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $465.9K | 3,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $468.7K | 9,763 | 0.0% |