Q3 2023 Holdings
Filed 2023-10-13 | 3093 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $345 | 89,907 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $346 | 6,812 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $347 | 4,343 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $348 | 72,800 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | COM | 68752L100 | $348 | 10,877 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $348 | 2,003 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $349 | 54,040 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $350 | 10,928 | 0.0% |
| Autozone IncCall | OPT | 053332902 | $351 | 1,500 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $351 | 100,100 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $352 | 4,239 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $352 | 231,100 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $353 | 9,167 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $355 | 103,800 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $355 | 12,783 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | COM | 45258D105 | $355 | 6,849 | 0.0% |
| Ulta Beauty IncPut | OPT | 90384S953 | $359 | 9,700 | 0.0% |
| Zoetis IncCall | OPT | 98978V903 | $360 | 100,000 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $361 | 138,000 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COM | 827048109 | $361 | 8,372 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $361 | 34,516 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $361 | 64,202 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $361 | 4,847 | 0.0% |
| Proshares TR Smart Matls ETF(TINT) | COM | 74347G473 | $361 | 11,846 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | COM | V5633W109 | $362 | 8,938 | 0.0% |
| Trinity Cap Inc COM(TRIN) | COM | 896442308 | $363 | 26,094 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $363 | 26,082 | 0.0% |
| Dexcom IncPut | OPT | 252131957 | $365 | 25,000 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $365 | 330,200 | 0.0% |
| Lumentum Hldgs Inc Note 0.500 6/1 | BND | 55024UAF6 | $366 | $5,000 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $366 | 5,662,400 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $367 | 6,790 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $368 | 76,596 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $368 | 10,637 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $368 | 3,590 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $368 | 14,990 | 0.0% |
| First Busey Corp COM New(BUSE) | COM | 319383204 | $369 | 19,182 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $369 | 13,127 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | COM | 531229755 | $370 | 5,936 | 0.0% |
| Orion S.A. COM(OEC) | COM | L72967109 | $370 | 17,400 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $373 | 2,411 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $374 | 6,703 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $374 | 87,908 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | COM | 971378104 | $375 | 9,026 | 0.0% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $375 | 32,258 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $376 | 9,875 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $377 | 80,839 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $378 | 81,100 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $378 | 22,084 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $379 | 20,364 | 0.0% |