Q4 2023 Holdings
Filed 2024-02-13 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $3.4K | 16,093 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $5.0K | 76,982 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $15.0K | 20,000 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $15.8K | 21,103 | 0.0% |
| Vinfast Auto LTD | *W EXP 08/11/202 | Y9390M111 | $25.4K | 15,000 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $38.7K | 51,846 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $49.1K | 10,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $61.9K | 11,681 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $76.1K | 17,300 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $104.9K | 24,905 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $120.4K | 10,576 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $176.0K | 50,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $193.1K | 27,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $200.1K | 40,756 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $201.6K | 700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $202.0K | 10,200 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $202.8K | 700,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $203.0K | 900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $203.4K | 395 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $204.5K | 400 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $204.6K | 1,200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $204.6K | 5,900 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $206.1K | 1,900 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $206.4K | 700 | 0.0% |
| Synovus Finl Corp(SYU1)Put | COM NEW | 87161C501 | $207.1K | 5,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $209.6K | 1,760 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $216.9K | 1,500 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $217.8K | 558,564 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $218.4K | 40,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $222.7K | 2,470 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $225.6K | 1,630 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $232.3K | 853 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $233.0K | 1,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $233.6K | 19,398 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $234.5K | 6,340 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $235.0K | 300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $235.0K | 390 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $236.0K | 15,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.2K | 970 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $238.3K | 1,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238.3K | 3,290 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $239.0K | 2,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $240.3K | 470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $240.7K | 274 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $243.0K | 418 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $243.0K | 3,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $245.6K | 5,600 | 0.0% |
| Whitestone REIT(WSR)Call | COM | 966084204 | $245.8K | 20,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $246.3K | 3,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $248.7K | 974 | 0.0% |