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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $9.3M | 38,197 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $9.4M | 95,100 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $9.4M | 933,843 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.4M | 701,516 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.4M | 3,337,264 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $9.4M | 1,182,141 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.4M | 68,926 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.5M | 40,462 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.5M | 337,488 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $9.5M | 948,717 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.5M | 936,284 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $9.5M | 86,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.5M | 178,632 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $9.6M | 115,100 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $9.6M | 914,951 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $9.6M | 30,600 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $9.6M | 289,038 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $9.6M | 259,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.7M | 82,973 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.7M | 529,752 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $9.7M | 950,829 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $9.7M | 935,551 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $9.8M | 97,200 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.8M | 246,427 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $9.9M | 30,400 | 0.0% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $9.9M | 959,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.9M | 271,659 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.9M | 479,147 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $9.9M | 960,550 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.0M | 186,386 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0M | 90,787 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10.1M | 238,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.1M | 105,311 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.1M | 69,462 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $10.1M | 990,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $10.1M | 986,679 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.1M | 40,315 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $10.2M | 243,554 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.2M | 457,865 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $10.2M | 32,500 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $10.3M | 1,000,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.3M | 323,400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $10.3M | 885,853 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 124,506 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $10.3M | 202,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.3M | 922,711 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $10.4M | 176,241 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $10.4M | 52,500 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $10.4M | 1,284,975 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4M | 125,637 | 0.0% |