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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $26.6M | 289,394 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $26.7M | 2,277,135 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26.7M | 196,461 | 0.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $27.0M | 610,900 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.0M | 326,890 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $27.1M | 876,590 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.1M | 831,600 | 0.1% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $27.3M | 135,000 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $27.4M | 934,779 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27.4M | 28,200 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $27.7M | 715,600 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.8M | 477,579 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $27.9M | $28,500,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.1M | 458,200 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $28.6M | 856,158 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.6M | 160,500 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $28.7M | 472,849 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $28.8M | 663,361 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $28.8M | 1,777,257 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $29.2M | 454,567 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.2M | 487,331 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $29.3M | 411,872 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.6M | 602,691 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.6M | 1,690,817 | 0.1% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $29.9M | 1,600,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $29.9M | 1,835,994 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $29.9M | 536,331 | 0.1% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $30.1M | 1,000,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $30.2M | 358,700 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $30.3M | 205,800 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $30.5M | 338,852 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $31.0M | 300,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $31.0M | 755,395 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $31.6M | 800,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31.9M | 365,119 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $32.0M | 906,806 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $32.2M | 212,700 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.2M | 150,676 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $32.3M | 3,428,705 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $32.4M | 1,000,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $32.5M | 667,001 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $33.1M | 364,100 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.3M | 248,656 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $33.4M | 1,037,500 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $33.4M | 487,121 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $33.5M | 382,473 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $33.5M | 408,967 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $33.6M | 380,601 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $33.9M | 90,900 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $34.3M | 308,394 | 0.1% |