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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX)Call | COM | 31428X106 | $632.4K | 2,500 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $637.1K | 1,800 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $639.2K | 40,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $652.7K | 37,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $657.1K | 5,174 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $668.0K | 4,873 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $669.8K | 600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $678.7K | 7,517 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $679.4K | 20,000 | 0.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $683.1K | 14,680 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $689.1K | 14,164 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $690.0K | 54,243 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $690.5K | 20,837 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $695.3K | 15,000 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $696.0K | 125,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $700.7K | 3,491 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $718.9K | 6,000 | 0.1% |
| Sovos Brands Inc | COM | 84612U107 | $724.6K | 32,891 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $730.7K | 8,550 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $732.6K | 12,195 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $741.7K | 5,200 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $742.8K | 1,500 | 0.1% |
| Columbia BKG SYS Inc(COLB)Call | COM | 197236102 | $749.7K | 28,100 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $752.2K | 13,001 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $754.3K | 10,500 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $759.9K | 5,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $773.5K | 4,490 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $781.4K | 700 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $788.3K | 18,323 | 0.1% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $809.5K | 50,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $811.3K | 11,274 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $811.8K | 55,000 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $814.1K | 2,300 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $818.6K | 4,681 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $848.6K | 9,809 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $888.0K | 16,663 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $891.4K | 1,800 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $891.6K | 20,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $894.8K | 10,300 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $898.9K | 572 | 0.1% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $907.0K | 100,000 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $908.1K | 30,000 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $914.4K | 40,000 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $922.7K | 90,200 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $936.9K | 102,951 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $952.0K | 11,573 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $957.2K | 6,300 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $961.5K | 9,354 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $968.7K | 3,944 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $982.2K | 7,000 | 0.1% |