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 |
|---|---|---|---|---|---|
| Macys Inc(M)Call | COM | 55616P104 | $520.4K | 25,200 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $521.1K | 155,089 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $522.0K | 31,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $522.6K | 64,913 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $523.0K | 309,443 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $523.5K | 29,930 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $524.2K | 51,903 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $529.8K | 8,821 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $530.4K | 10,700 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $531.2K | 148,800 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $531.8K | 12,311 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $532.9K | 128,400 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $533.7K | 84,177 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $534.5K | 62,809 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $536.0K | 32,585 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $537.0K | 15,431 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $537.0K | 22,546 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $537.7K | 6,068 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $538.6K | 34,702 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $539.0K | 15,966 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $539.5K | 31,168 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $541.8K | 15,143 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $542.4K | 4,812 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)Put | COM | 109194100 | $542.7K | 8,600 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $543.8K | 45,469 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $544.2K | 30,282 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $545.0K | 166,657 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $546.6K | 64,080 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $547.8K | 11,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $548.5K | 81,133 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $549.1K | 12,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $550.7K | 12,738 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $551.4K | 127,649 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $552.8K | 27,695 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $554.6K | 15,500 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $554.6K | 15,500 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $555.0K | 55,837 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $555.4K | 48,041 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $555.7K | 11,654 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $556.2K | 2,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $558.1K | 7,141 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $558.5K | 80,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $558.6K | 3,748 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $559.4K | 7,100 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $559.9K | 6,631 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $560.3K | 42,936 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $560.4K | 17,308 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $561.6K | 6,300 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $561.6K | 109,473 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $561.7K | 868,399 | 0.0% |