Q4 2022 Holdings
Filed 2023-02-14 | 4186 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Point Biopharma Global Inc | COM | 730541109 | $391.5K | 53,706 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $391.7K | 99,173 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $392.3K | 193,267 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $392.6K | 70,732 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $393.0K | 25,079 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $394.3K | 5,800 | 0.0% |
| Clearfield Inc(CLFD)Call | COM | 18482P103 | $395.4K | 4,200 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $396.9K | 5,400 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $398.2K | 73,331 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $399.3K | 173,592 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $399.4K | 6,168 | 0.0% |
| Teleflex Incorporated(TFX)Put | COM | 879369106 | $399.4K | 1,600 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $400.1K | 32,688 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $400.5K | 87,839 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Call | COM | 665531307 | $400.7K | 13,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $401.1K | 40,556 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $401.9K | 3,919 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $402.1K | 6,600 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $402.2K | 19,318 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $402.2K | 17,510 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $403.1K | 101,804 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $403.8K | 11,629 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $404.8K | 21,774 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $405.4K | 8,000 | 0.0% |
| Yellow Corp | COM | 985510106 | $405.6K | 161,587 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $405.9K | 40,269 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $406.3K | 7,564 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $406.7K | 40,650 | 0.0% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $406.7K | 4,800 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $407.0K | 40,339 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $407.4K | 34,441 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $407.8K | 4,041 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $407.9K | 14,799 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $408.0K | 1,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $408.2K | 10,432 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $408.7K | 272,472 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $409.6K | 36,341 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $413.3K | 44,255 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $413.4K | 8,600 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $414.4K | 28,400 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $415.7K | 6,700 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $415.8K | 41,173 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $416.1K | 23,260 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $416.2K | 14,666 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $416.5K | 12,411 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $417.1K | 3,700 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $417.4K | 10,799 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $418.5K | 120,948 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $419.3K | 18,300 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $420.9K | 269,809 | 0.0% |