Q4 2023 Holdings
Filed 2024-02-13 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1)Call | COM NEW | 87161C501 | $986.4K | 26,200 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $998.7K | 5,000 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 5,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0M | 41,200 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0M | 4,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,884 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.0M | 78,017 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 5,678 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,000 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $1.1M | 79,000 | 0.1% |
| CCC Intelligent Solutions HL(CCC)Call | COM | 12510Q100 | $1.1M | 97,600 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 22,288 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1M | 7,400 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 15,076 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 13,533 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 33,100 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 8,500 | 0.1% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $1.2M | 59,800 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,114 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 27,160 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,794 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 60,000 | 0.1% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.2M | 8,800 | 0.1% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $1.3M | 98,500 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.3M | 9,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,627 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.3M | 35,100 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.3M | 17,800 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 11,025 | 0.1% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $1.3M | 39,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 5,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,675 | 0.1% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $1.3M | 13,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 70,000 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $1.4M | 17,800 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.4M | 104,830 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,822 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4M | 13,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 42,124 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.5M | 34,502 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 15,210 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5M | 88,524 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5M | 46,313 | 0.1% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $1.5M | 15,000 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 36,959 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 11,000 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,500 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.7M | 4,600 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,000 | 0.2% |