Q4 2023 Holdings
Filed 2024-02-14 | 41 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings IncCall | CALL | 33768G907 | $26.2M | 241,700 | 8.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $25.7M | 237,500 | 8.5% |
| Inari MED IncPut | PUT | 45332Y959 | $16.9M | 261,000 | 5.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14.5M | 326,413 | 4.8% |
| CRH PLC(CRH) | ORD | G25508105 | $13.8M | 200,000 | 4.6% |
| Triumph Ficial Inc(TFIN) | COM | 89679E300 | $13.2M | 165,000 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,000 | 4.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.1M | 138,000 | 4.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $11.2M | 750,000 | 3.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.0M | 29,500 | 3.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.7M | 96,000 | 3.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.5M | 133,050 | 3.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.4M | 141,490 | 3.4% |
| Omniab Inc(OABI) | COM | 68218J103 | $10.2M | 1,657,173 | 3.4% |
| Iron MTN Inc delPut | PUT | 46284V951 | $9.8M | 140,000 | 3.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.4M | 1,003,432 | 2.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.6M | 125,000 | 2.5% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $7.6M | 1,700,000 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 2,850 | 2.4% |
| Hannon Armstrong Sust Infr CPut | PUT | 41068X950 | $7.0M | 255,000 | 2.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.9M | 20,000 | 2.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.8M | 27,500 | 1.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.6M | 688,000 | 1.5% |
| Carnival CorpPut | PUT | 143658950 | $3.7M | 200,000 | 1.2% |
| Digital Rlty TR IncPut | PUT | 253868953 | $3.4M | 25,000 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 430 | 1.0% |
| Calavo Growers IncCall | CALL | 128246905 | $2.9M | 100,000 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 18,000 | 0.9% |
| Profrac Hldg CorpPut | PUT | 74319N950 | $2.7M | 322,000 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.6M | 50,000 | 0.9% |
| Procept Biorobotics CorpPut | PUT | 74276L955 | $2.5M | 60,000 | 0.8% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.5M | 95,174 | 0.8% |
| Trex Co IncPut | PUT | 89531P955 | $2.5M | 30,000 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.2M | 126,415 | 0.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8M | 20,000 | 0.6% |
| Gigacloud Technology Inc(GCT)Put | PUT | G38644953 | $1.6M | 85,000 | 0.5% |
| Arbor Realty Trust IncPut | PUT | 038923958 | $1.5M | 100,000 | 0.5% |
| Westrock Coffee CoPut | PUT | 96145W953 | $1.2M | 120,800 | 0.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2M | 226,124 | 0.4% |
| Aurora Innovation IncPut | PUT | 051774957 | $1.1M | 250,000 | 0.4% |
| Owens & Minor Inc NewPut | PUT | 690732952 | $481.8K | 25,000 | 0.2% |