Q3 2023 Holdings
Filed 2023-11-14 | 259 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0M | 69,700 | 11.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.3M | 153,700 | 10.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $10.5M | 200,500 | 4.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 115,800 | 4.9% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $7.5M | 270,700 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 60,000 | 2.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.3M | 281,261 | 1.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.9M | 90,000 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4M | 26,000 | 1.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.4M | 285,467 | 1.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.4M | 52,558 | 1.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.4M | 42,679 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.4M | 45,000 | 1.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.4M | 240,000 | 1.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.3M | 225,000 | 1.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.3M | 27,000 | 1.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.3M | 23,369 | 1.1% |
| Sovos Brands Inc | COM | 84612U107 | $2.3M | 100,804 | 1.1% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $2.3M | 70,000 | 1.1% |
| Abcam PLC | ADS | 000380204 | $2.3M | 100,000 | 1.1% |
| Polymet MNG Corp | COM NEW | 731916409 | $2.2M | 1,069,814 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2M | 15,000 | 1.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.2M | 17,000 | 1.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.1M | 200,300 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 35,000 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 29,900 | 1.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.8M | 132,761 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,300 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 6,500 | 0.8% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $1.6M | 154,300 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 14,700 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 18,500 | 0.7% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.6M | 84,210 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,600 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,300 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 8,000 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 19,200 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,700 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 11,600 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 15,600 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 17,600 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,900 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,300 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,800 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,300 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,000 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,600 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,300 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 16,100 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,400 | 0.6% |