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 |
|---|---|---|---|---|---|
| Icosavax Inc | COM | 45114M109 | $604.7K | 76,161 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $605.3K | 66,442 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $605.8K | 59,980 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $608.0K | 9,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $608.7K | 7,621 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $609.4K | 72,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $611.2K | 2,373 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $613.5K | 6,600 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $614.1K | 74,819 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $614.2K | 3,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $614.5K | 6,361 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $614.5K | 62,075 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $614.7K | 5,151 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $615.7K | 60,963 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $615.8K | 25,500 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $615.9K | 4,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $616.0K | 9,050 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $616.8K | 25,994 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $617.1K | 17,976 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $619.3K | 60,772 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $619.7K | 59,297 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $620.8K | 9,600 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $621.1K | 18,900 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $621.8K | 61,683 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $622.2K | 38,620 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $622.5K | 86,338 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $623.1K | 14,119 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $624.6K | 55,420 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $625.2K | 16,600 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $625.2K | 2,700 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $625.4K | 23,493 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $625.6K | 64,700 | 0.0% |
| Ardmore Shipping Corp(ASC)Call | COM | Y0207T100 | $626.8K | 43,500 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $628.1K | 4,667 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $628.2K | 126,400 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $628.3K | 1,900 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $630.0K | 12,759 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $631.8K | 4,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $634.9K | 34,601 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $635.7K | 26,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $637.6K | 27,247 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $638.3K | 12,418 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $639.4K | 63,248 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $639.5K | 44,072 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $640.6K | 133,768 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $641.8K | 22,719 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $642.5K | 4,645 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $642.9K | 11,766 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $644.6K | 76,922 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $645.0K | 120,340 | 0.0% |