Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $125.9K | 800 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $129.5K | 12,775 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $130.9K | 743 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $131.2K | 230,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $131.4K | 1,265 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $131.6K | 14,889 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $132.0K | 94,938 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $132.5K | 7,100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $133.4K | 7,420 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $133.8K | 200 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $133.8K | 800 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $134.0K | 4,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $134.8K | 247 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $134.8K | 7,051 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $135.6K | 159,005 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $136.6K | 5,090 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $138.1K | 4,900 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $138.4K | 1,549 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $139.4K | 1,835 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $139.8K | 11,428 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $141.0K | 1,007,465 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $141.3K | 1,304 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $142.2K | 6,482 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $142.9K | 3,176 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $144.5K | 28,450 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $145.5K | 68,331 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $147.0K | 5,605 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $147.3K | 1,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $147.5K | 4,125 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $148.3K | 5,226 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $150.0K | 900 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $150.0K | 50,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $150.6K | 2,381 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $151.8K | 47,593 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $152.2K | 8,200 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $152.4K | 4,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $152.5K | 3,537 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $153.3K | 25,296 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $154.6K | 6,169 | 0.0% |
| Leslies Inc | COM | 527064109 | $154.8K | 14,059 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $155.0K | 31,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $155.2K | 800 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $157.3K | 700 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $157.9K | 10,191 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $158.6K | 2,732 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $158.7K | 22,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $158.9K | 8,600 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $162.1K | 9,804 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $162.3K | 64,929 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $163.5K | 20,062 | 0.0% |