Q4 2024 Holdings
Filed 2025-02-13 | 332 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $551.0K | 25,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $557.9K | 2,000 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $566.7K | 10,346 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $579.2K | 2,000 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $582.7K | 32,500 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $588.0K | 50,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $592.3K | 1,001 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $593.6K | 2,000 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $595.4K | 22,900 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $595.5K | 8,780 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $604.7K | 6,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $612.2K | 3,100 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $629.5K | 4,520 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $645.3K | 3,400 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $656.8K | 5,231 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $658.2K | 3,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $666.8K | 2,339 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $676.7K | 4,097 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $692.8K | 40,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $699.0K | 4,167 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $703.9K | 10,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $722.4K | 17,858 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $726.0K | 12,000 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $729.1K | 39,666 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $737.8K | 16,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $752.7K | 18,350 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $753.4K | 32,530 | 0.1% |
| Blue OWL Capital Corporation(OBDC)Call | COM | 69121K104 | $756.0K | 50,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $757.6K | 4,244 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $788.3K | 37,500 | 0.1% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $804.9K | 26,424 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $805.8K | 56,990 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $805.9K | 4,000 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $814.6K | 100,325 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $815.2K | 4,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $819.7K | 1,400 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $831.7K | 1,200 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $833.8K | 44,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $844.9K | 3,600 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $874.1K | 21,781 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $879.4K | 15,521 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $895.5K | 59,542 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $921.0K | 100,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $932.5K | 17,230 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $935.1K | 2,728 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $937.9K | 128,485 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $945.9K | 15,682 | 0.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $946.1K | 12,500 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $952.1K | 15,280 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $959.7K | 3,791 | 0.2% |