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 |
|---|---|---|---|---|---|
| Corning Inc(GLW)Put | COM | 219350105 | $421.6K | 13,200 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $422.5K | 8,200 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $422.5K | 15,752 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $424.5K | 74,611 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $425.3K | 3,834 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $425.5K | 41,964 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $426.7K | 4,628 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $427.9K | 35,583 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $428.1K | 8,016 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $428.3K | 73,472 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $429.0K | 4,256 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $429.1K | 33,500 | 0.0% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $430.2K | 54,730 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $430.3K | 5,800 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $433.1K | 23,834 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $433.2K | 25,200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $434.4K | 19,012 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $434.6K | 43,114 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $436.2K | 13,626 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $436.7K | 4,389 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $437.7K | 7,725 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $440.1K | 7,434 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $440.3K | 15,805 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $441.2K | 8,486 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $442.2K | 11,019 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $442.7K | 36,019 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $442.8K | 44,061 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $443.7K | 44,321 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $443.8K | 71,818 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $444.5K | 44,010 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $444.5K | 46,162 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $444.9K | 27,927 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $446.6K | 99,900 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $447.2K | 11,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)Call | COM | 109194100 | $448.0K | 7,100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $449.5K | 10,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $449.7K | 147,446 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $449.8K | 34,103 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $451.6K | 36,277 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $451.8K | 4,992 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $451.9K | 51,352 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $451.9K | 44,348 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $452.0K | 48,976 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $453.4K | 85,543 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $453.4K | 55,700 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $454.0K | 44,946 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $454.0K | 3,324 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $454.9K | 3,155 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $456.9K | 50,100 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $457.2K | 34,249 | 0.0% |