Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $91.3M | 210,000 | 65.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 13,000 | 4.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.4M | 40,000 | 3.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.1M | 90,000 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 3,000 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.4M | 20,000 | 2.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.2M | 60,000 | 2.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.9M | 120,000 | 2.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.9M | 35,000 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 68,000 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 800 | 1.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5M | 100,000 | 1.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2M | 30,000 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 12,000 | 1.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1M | 50,000 | 1.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9M | 42,000 | 1.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 10,000 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $859.3K | 10,000 | 0.6% |