Q1 2024 Holdings
Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline IncCall | OPT | 09239B909 | $412 | 90,000 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $413 | 23,955 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $414 | 16,720 | 0.0% |
| Viper Energy Inc CL A(VNOMUSD) | COM | 927959106 | $414 | 10,777 | 0.0% |
| Valero Energy CorpCall | OPT | 91913Y900 | $415 | 54,100 | 0.0% |
| Digitalocean Hldgs Inc Note 12/0 | BND | 25402DAB8 | $417 | $5,000 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $417 | 3,575 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $417 | 3,609 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $420 | 6,508 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $420 | 2,141 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $421 | 2,616 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $422 | 3,264 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $423 | 2,236 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $425 | 6,384 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $426 | 58,566 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $427 | 3,677 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $427 | 8,645 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $429 | 64,482 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $430 | 447,900 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $433 | 1,672 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $434 | 3,565 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $435 | 24,283 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $435 | 3,192 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $436 | 27,641 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $437 | 4,855 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $438 | 37,222 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189F956 | $438 | 1,277,100 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $439 | 29,060 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $444 | 18,895 | 0.0% |
| Zoetis IncPut | OPT | 98978V953 | $444 | 70,500 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $445 | 77,000 | 0.0% |
| Lazard Inc COM(LAZ) | COM | 52110M109 | $445 | 10,635 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $446 | 59,000 | 0.0% |
| Spdr SER TRCall | OPT | 78464A900 | $446 | 37,100 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $447 | 1,438 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $448 | 11,678 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | COM | G61188127 | $449 | 25,469 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | COM | 69121K104 | $450 | 29,238 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $451 | 8,462 | 0.0% |
| Proshares TR II VIX SH TRM Futrs | COM | 74347Y789 | $451 | 34,801 | 0.0% |
| Korn Ferry COM New(KFY) | COM | 500643200 | $451 | 6,865 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $453 | 6,334 | 0.0% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $454 | 48,774 | 0.0% |
| RBB FD Inc US Treasr 10 YR(UTEN) | COM | 74933W536 | $454 | 10,309 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $456 | 2,857 | 0.0% |
| Maravai Lifesciences Hldgs I COM CL A(MRVI) | COM | 56600D107 | $457 | 52,753 | 0.0% |
| Navigator Hldgs LTD(NVGS) | COM | Y62132108 | $459 | 29,884 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $459 | 26,182 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $463 | 18,382 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $464 | 76,632 | 0.0% |