Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.1M | 60,120 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.1M | 57,250 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $3.1M | 26,900 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $3.1M | 26,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1M | 77,191 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.1M | 120,672 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.1M | 226,636 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.1M | 194,751 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.1M | 632,313 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $3.1M | 332,600 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.1M | 317,371 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1M | 224,191 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.1M | 59,430 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.1M | 306,025 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.1M | 111,510 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1M | 43,333 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.2M | 308,348 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.2M | 52,001 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.2M | 65,077 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.2M | 116,207 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.2M | 158,309 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $3.2M | 33,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2M | 86,897 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2M | 683,375 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2M | 22,777 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.2M | 184,280 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $3.2M | 319,050 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.2M | 126,637 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $3.2M | 15,800 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.3M | 14,500 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $3.3M | 6,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.3M | 86,371 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.3M | 189,643 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $3.3M | 47,900 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.3M | 84,229 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.3M | 101,885 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $3.3M | 48,200 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.3M | 322,333 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 47,887 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4M | 410,128 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $3.4M | 16,300 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $3.4M | 36,400 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.4M | 38,063 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 22,722 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 21,920 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $3.4M | 16,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4M | 123,616 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.4M | 35,766 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 157,576 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.4M | 440,192 | 0.0% |