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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.9M | 178,690 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.0M | 397,567 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $12.0M | 63,300 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $12.0M | 53,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $12.1M | 71,872 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.1M | 231,079 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $12.2M | 1,157,600 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.2M | 531,452 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.3M | 227,237 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $12.3M | 237,800 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.3M | 202,074 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $12.3M | 1,211,613 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.3M | 371,486 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $12.4M | 25,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.4M | 102,092 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.4M | 201,714 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.5M | 113,769 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $12.5M | 95,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.5M | 116,097 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.5M | 467,033 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.5M | 459,926 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.5M | 279,952 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6M | 26,599 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $12.6M | 243,333 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $12.6M | 636,179 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $12.7M | 249,080 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $12.8M | 2,015,260 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.9M | 18,351 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $12.9M | 70,900 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $13.1M | 1,293,981 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.1M | 51,893 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $13.2M | 23,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.2M | 434,415 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $13.3M | 1,305,287 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $13.3M | 171,719 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $13.3M | 130,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.3M | 125,509 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $13.3M | 842,800 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $13.4M | 59,100 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $13.4M | 232,317 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $13.4M | 73,100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.4M | $679,759 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $13.4M | 451,100 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $13.5M | 85,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.5M | 162,960 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.5M | 305,888 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $13.5M | 261,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.5M | 129,749 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $13.6M | 1,118,994 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.6M | 1,037,668 | 0.0% |