Q4 2022 Holdings
Filed 2023-02-14 | 4186 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $815.0K | 30,119 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $816.5K | 71,124 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $818.5K | 1,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $819.8K | 44,123 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $822.9K | 8,689 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $823.1K | 105,527 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $825.1K | 126,348 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $825.4K | 82,455 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $827.2K | 3,100 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $827.2K | 72,499 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $827.5K | 77,700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $827.6K | 366,202 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $827.7K | 56,076 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $828.1K | 137,794 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $828.7K | 30,387 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $828.8K | 55,700 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $829.6K | 36,400 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $829.9K | 44,121 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $832.3K | 82,978 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $835.5K | 31,888 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $836.3K | 82,556 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $836.9K | 12,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $838.4K | 173,229 | 0.0% |
| CI Finl Corp | COM | 125491100 | $838.5K | 83,998 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $839.8K | 29,445 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $841.6K | 12,302 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $842.1K | 89,585 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $843.3K | 348,476 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $847.0K | 91,672 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $847.1K | 6,766 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $847.3K | 3,600 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $848.4K | 8,300 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $848.6K | 61,900 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $849.8K | 86,014 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $850.7K | 34,880 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $852.1K | 29,648 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $853.5K | 197,579 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $854.2K | 65,306 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $855.3K | 7,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $857.0K | 18,819 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $860.6K | 20,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $860.7K | 151,796 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $861.0K | 72,778 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $861.1K | 26,961 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $862.5K | 37,847 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $864.8K | 70,364 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $865.1K | 10,098 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $865.2K | 70,863 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $865.3K | 84,582 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $865.6K | 13,926 | 0.0% |