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 |
|---|---|---|---|---|---|
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $5.4M | 514,082 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $5.4M | 513,543 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $5.4M | 520,243 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.4M | 26,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.4M | 135,453 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.4M | 112,032 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.5M | 88,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $5.5M | 15,200 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.5M | 282,816 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.5M | 159,700 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $5.5M | 530,646 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.5M | 319,109 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.5M | 141,515 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.6M | 36,300 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.6M | 116,893 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.6M | 258,166 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.6M | 68,222 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $5.7M | 82,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.7M | 231,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $5.7M | 18,600 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.7M | 31,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.7M | 155,582 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7M | 70,585 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $5.8M | 886,922 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $5.8M | 15,300 | 0.0% |
| Two | COM CL A | G9152V101 | $5.8M | 561,306 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $5.8M | 514,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $5.8M | 10,100 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.8M | 44,021 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.8M | 193,506 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.8M | 52,034 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 46,801 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.8M | 48,863 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9M | 76,870 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.9M | 176,279 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.9M | 3,474 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9M | 79,154 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.9M | 252,966 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.0M | 88,844 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $6.0M | 125,300 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $6.0M | 72,100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.0M | 190,327 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 111,905 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $6.0M | 11,300 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0M | 283,395 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $6.0M | 93,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.0M | 32,594 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.0M | 109,192 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0M | 101,122 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.0M | 271,629 | 0.0% |