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 |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $17.9M | 382,643 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $18.1M | 80,100 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $18.1M | 504,624 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.1M | 358,721 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $18.2M | 291,200 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $18.2M | 1,093,335 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $18.3M | 848,658 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.3M | 113,276 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.3M | 319,100 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.3M | 423,309 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.4M | 119,300 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.4M | 134,327 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18.5M | 692,000 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $18.5M | 61,589 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $18.5M | 1,185,650 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18.6M | 1,431,600 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $18.6M | 789,550 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.6M | 88,129 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.7M | 112,800 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $18.8M | 501,100 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.8M | 156,991 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $18.9M | 208,037 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.9M | 180,499 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.9M | 240,174 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.9M | 191,619 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.1M | 199,481 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $19.1M | 650,000 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $19.2M | 564,817 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.4M | 423,470 | 0.1% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $19.4M | 1,000,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.5M | 513,206 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $19.6M | 479,216 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.6M | 235,300 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $19.7M | 720,000 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $19.8M | 115,728 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $20.1M | 215,970 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $20.2M | 500,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.3M | 89,700 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $20.6M | 470,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $20.8M | 302,700 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.9M | 266,155 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $21.0M | 823,638 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $21.3M | 1,939,973 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.3M | 71,891 | 0.1% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $21.4M | 7,679,867 | 0.1% |
| Prometheus Biosciences IncCall | COM | 74349U108 | $21.5M | 200,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.6M | 1,431,300 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.7M | 444,619 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $21.7M | 1,455,677 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $21.7M | 199,708 | 0.1% |