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 |
|---|---|---|---|---|---|
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $684.4K | 30,872 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $685.0K | 68,096 | 0.0% |
| Skillz Inc | COM | 83067L109 | $685.9K | 1,354,232 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $686.5K | 10,300 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $686.9K | 10,463 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $687.0K | 16,000 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $687.8K | 15,100 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $688.0K | 17,501 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $688.3K | 2,100 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $688.8K | 11,522 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $688.8K | 87,860 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $690.0K | 85,390 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $690.6K | 7,612 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $691.7K | 68,890 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $692.2K | 21,001 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $693.4K | 23,285 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $693.6K | 24,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $694.9K | 17,781 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $694.9K | 16,605 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $695.3K | 35,277 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $697.1K | 80,129 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $697.2K | 69,163 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $697.9K | 139,016 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $698.0K | 18,167 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $698.7K | 32,184 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $698.9K | 14,100 | 0.0% |
| Teleflex Incorporated(TFX)Call | COM | 879369106 | $699.0K | 2,800 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $699.0K | 73,739 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $699.1K | 26,402 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $699.4K | 7,505 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $702.0K | 26,959 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $703.3K | 1,289 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $704.3K | 19,191 | 0.0% |
| Sierra Wireless IncCall | COM | 826516106 | $704.5K | 24,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $705.4K | 9,836 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $706.4K | 70,253 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $707.0K | 3,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $707.4K | 38,278 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $708.2K | 6,600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $708.3K | 6,989 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $708.8K | 13,490 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $709.1K | 29,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $709.1K | 70,205 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $709.5K | 9,199 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $710.5K | 17,200 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $711.0K | 41,900 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $714.0K | 5,100 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $714.1K | 2,900 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $715.0K | 3,251 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $715.1K | 102,153 | 0.0% |