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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $5.3M | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.3M | 40,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3M | 52,223 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $5.3M | 411,100 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.4M | 314,539 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $5.4M | 315,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.4M | 73,570 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.4M | 101,700 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.4M | 119,200 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $5.4M | 100,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 30,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $5.6M | 85,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.6M | 126,764 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 8,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.6M | 161,716 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.7M | 258,245 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $5.7M | 255,587 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $5.7M | 472,044 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.7M | 320,800 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.7M | 3,600,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.7M | 60,892 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $5.8M | 2,000,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.8M | 348,168 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.9M | 44,800 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $5.9M | 25,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.9M | 90,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $5.9M | 103,400 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $5.9M | 117,400 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $6.0M | 325,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.0M | 487,881 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $6.1M | $9,115,000 | 0.0% |
| Crane Hldgs Co(P8Q0) | COMMON STOCK | 224441113 | $6.1M | 156,166 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.1M | 405,250 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.1M | 13,632 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $6.1M | 303,000 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $6.2M | 25,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $6.2M | 17,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $6.2M | 74,900 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6.2M | 692,402 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $6.2M | 70,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.2M | 107,814 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $6.3M | 55,300 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $6.3M | 17,500 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $6.3M | 30,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.3M | 366,800 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.4M | 243,300 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.4M | 48,678 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.4M | 276,100 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.4M | 1,934,576 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $6.4M | 63,400 | 0.0% |