Q3 2023 Holdings
Filed 2023-11-14 | 108 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.5M | 69,000 | 20.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 63,270 | 18.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7M | 92,416 | 5.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.6M | 51,480 | 5.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8M | 168,084 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 52,000 | 3.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $4.2M | 100,000 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 27,177 | 2.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.2M | 19,073 | 1.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2M | 10,200 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 31,268 | 1.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.1M | 153,237 | 1.5% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0M | 47,554 | 1.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 112,500 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 21,000 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,200 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 27,525 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 58,967 | 1.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.5M | 179,340 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 136,200 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5M | 30,600 | 1.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.1M | 268,068 | 0.8% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.1M | 41,705 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 41,850 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1M | 21,000 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $943.0K | 16,000 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $917.0K | 35,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $873.6K | 2,700 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $870.6K | 15,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $855.0K | 2,000 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $841.2K | 22,686 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $824.1K | 30,100 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $805.5K | 21,600 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $753.9K | 8,500 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $725.9K | 11,070 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $696.6K | 21,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $685.8K | 4,000 | 0.5% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $685.0K | 82,530 | 0.5% |
| First Financial Northwest in | COM | 32022K102 | $664.4K | 52,231 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $620.8K | 7,000 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $585.4K | 69,861 | 0.4% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $535.3K | 59,540 | 0.4% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $518.8K | 30,500 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $509.5K | 37,436 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $482.6K | 148,024 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $442.4K | 10,765 | 0.3% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $437.9K | 41,000 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $416.3K | 10,500 | 0.3% |
| Comerica Inc(CMA)Call | COM | 200340107 | $415.5K | 10,000 | 0.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $394.7K | 29,000 | 0.3% |