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 |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.2M | 228,925 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.2M | 71,716 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $4.2M | 399,997 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $4.2M | 407,629 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4.2M | 25,400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.2M | 246,921 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2M | 244,384 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.2M | 88,715 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $4.2M | 1,600 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.2M | 265,782 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $4.2M | 414,602 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.3M | 421,096 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $4.3M | 15,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $4.3M | 426,309 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $4.3M | 417,713 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $4.3M | 234,900 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $4.3M | 3,300 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.4M | 126,225 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4M | 123,335 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.4M | 428,375 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.4M | 475,789 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.4M | 184,822 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.4M | 52,526 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.4M | 22,507 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.4M | 78,637 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $4.5M | 215,065 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $4.5M | 436,034 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 91,451 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.5M | 580,451 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.5M | 231,922 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.5M | 103,991 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 28,353 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.5M | 32,513 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5M | 52,592 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.6M | 116,800 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.6M | 15,100 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.6M | 47,729 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.6M | 51,503 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.6M | 78,042 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.6M | 108,180 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $4.6M | 25,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4.6M | 45,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.6M | 80,148 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $4.6M | 84,800 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.6M | 104,903 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.7M | 206,619 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.7M | 176,824 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.7M | 83,807 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.7M | 268,639 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 31,141 | 0.0% |