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 |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $646.0K | 242,850 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $649.0K | 10,746 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $649.1K | 7,700 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $651.8K | 25,529 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $654.1K | 74,411 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $655.9K | 9,500 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $656.1K | 69,800 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $656.4K | 76,682 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $657.4K | 1,988 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $657.4K | 3,200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $658.4K | 29,032 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $659.2K | 12,800 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $659.3K | 7,039 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $659.7K | 90,500 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $660.4K | 6,400 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $660.7K | 15,704 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $661.2K | 8,837 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $661.3K | 28,750 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $661.7K | 192,902 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $662.7K | 34,917 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $662.9K | 24,400 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $664.5K | 12,087 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $665.3K | 28,097 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $665.8K | 57,599 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $668.1K | 111,409 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $669.5K | 64,560 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $670.4K | 31,168 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $670.6K | 107,118 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $672.3K | 66,867 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $672.6K | 39,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $673.6K | 66,627 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $674.6K | 15,001 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $674.8K | 66,481 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $674.8K | 94,246 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $675.6K | 15,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $675.7K | 115,500 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $676.0K | 5,831 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $676.0K | 18,290 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $676.2K | 6,200 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $676.5K | 41,400 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $677.5K | 65,903 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $677.8K | 76,758 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $680.3K | 191,380 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $681.0K | 12,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $681.1K | 24,730 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $681.7K | 59,282 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $681.8K | 5,900 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $682.0K | 291,445 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $682.5K | 518 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $682.9K | 66,045 | 0.0% |