Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH)Put | COM | 693656100 | $303.1K | 3,400 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $303.2K | 2,066 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $303.4K | 4,600 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $304.0K | 4,267 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $304.2K | 10,700 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $304.3K | 35,634 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $304.6K | 46,573 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $304.8K | 575 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $305.0K | 952 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $305.8K | 13,378 | 0.0% |
| Stem Inc | COM | 85859N102 | $306.9K | 54,126 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $307.3K | 39,200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $308.0K | 133,892 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $308.1K | 2,302 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $308.3K | 2,534 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $309.3K | 24,704 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $309.5K | 71,489 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $310.1K | 20,800 | 0.0% |
| Leslies Inc | COM | 527064109 | $311.7K | 28,308 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $311.7K | 20,615 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $312.4K | 4,853 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $312.5K | 12,961 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $313.4K | 10,100 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $313.8K | 27,240 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $314.1K | 249,312 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $314.2K | 17,639 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $314.3K | 66,317 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $314.4K | 17,835 | 0.0% |
| Tsakos Energy Navigation LTD(TEN)Put | SHS | G9108L173 | $314.8K | 16,200 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $315.6K | 72,888 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $317.2K | 82,388 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $317.2K | 8,113 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $317.4K | 4,100 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $317.8K | 33,171 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $318.3K | 22,835 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $318.4K | 18,311 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $318.6K | 3,064 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $319.5K | 48,931 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $320.1K | 2,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $320.5K | 8,266 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $320.6K | 2,263 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $320.8K | 2,200 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $322.1K | 381,177 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $322.4K | 31,393 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $322.4K | 3,635 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $322.5K | 2,200 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $322.9K | 30,146 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $323.2K | 35,172 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $323.8K | 1,330 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $324.3K | 31,672 | 0.0% |