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 |
|---|---|---|---|---|---|
| Better World Acquisition COR | COM | 08772B104 | $715.5K | 68,461 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $715.8K | 60,715 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $716.1K | 13,747 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $716.3K | 148,618 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $717.7K | 13,600 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $718.4K | 176,500 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $720.1K | 29,854 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $720.7K | 25,710 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $721.5K | 264,270 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $721.5K | 15,893 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $723.6K | 14,800 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $723.6K | 18,100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $724.2K | 7,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $724.6K | 3,427 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $725.3K | 41,447 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $727.0K | 96,286 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $728.8K | 75,527 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $729.4K | 8,800 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $731.7K | 85,880 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $737.1K | 3,600 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $738.0K | 29,309 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $738.3K | 18,453 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $738.9K | 12,610 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $739.3K | 25,607 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $739.9K | 65,419 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $741.3K | 9,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $741.5K | 16,573 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $741.8K | 93,079 | 0.0% |
| Livent Corp(LTHM1EUR)Call | COM | 53814L108 | $743.1K | 37,400 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $743.3K | 56,310 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $744.3K | 66,512 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $744.6K | 9,599 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $746.4K | 231,802 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $746.6K | 71,996 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $746.7K | 8,968 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $747.1K | 4,688 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $748.3K | 150,866 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $751.4K | 8,055 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $751.7K | 145,123 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $752.2K | 74,547 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $752.5K | 74,436 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $753.4K | 74,565 | 0.0% |
| Carlisle COS Inc(CSL)Put | COM | 142339100 | $754.1K | 3,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $754.4K | 13,179 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $754.7K | 10,600 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $757.2K | 10,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $758.7K | 73,515 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $759.9K | 75,765 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $760.0K | 54,719 | 0.0% |
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $761.5K | 11,200 | 0.0% |