Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $416.9K | 27,962 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $417.8K | 29,339 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $417.8K | 57,552 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $419.8K | 99,468 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $420.0K | 1,262 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $420.4K | 17,830 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $422.7K | 35,612 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $423.1K | 40,292 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $424.0K | 4,168 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $424.7K | 3,900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $424.8K | 790 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $425.6K | 1,200 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $426.5K | 7,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $426.5K | 26,725 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $427.0K | 138,178 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $427.0K | 41,579 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $427.2K | 2,700 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $427.6K | 4,100 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $427.9K | 35,583 | 0.0% |
| Azenta Inc(AZTA)Put | COM | 114340102 | $428.4K | 9,600 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $429.1K | 6,561 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $429.6K | 647,821 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $430.3K | 96,702 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $430.6K | 11,490 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $432.3K | 2,700 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $432.6K | 73,696 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $434.2K | 3,900 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $434.5K | 692 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $434.9K | 10,457 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $435.1K | 22,290 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $435.6K | 4,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $436.1K | 12,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $436.8K | 5,111 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $437.1K | 6,600 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $437.2K | 60,381 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $437.3K | 2,200 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $437.5K | 4,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $438.4K | 87,161 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $438.4K | 17,200 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $441.2K | 25,505 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $441.9K | 3,139 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $443.2K | 5,058 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $443.4K | 50,100 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $443.5K | 10,621 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $443.6K | 2,214 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $443.6K | 1,151 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $443.7K | 58,535 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $444.0K | 1,900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $444.0K | 2,200 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $444.7K | 54,975 | 0.0% |