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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $516.2K | 6,665 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $516.7K | 62,400 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $518.6K | 10,118 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $520.0K | 74,283 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $520.6K | 78,401 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $521.3K | 33,852 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $523.9K | 21,200 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $526.5K | 25,073 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $526.7K | 178,533 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $528.6K | 85,679 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $529.4K | 8,909 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $529.5K | 18,028 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $530.3K | 119,164 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $530.9K | 4,500 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $531.1K | 11,300 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $532.0K | 68,826 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $533.5K | 5,800 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $533.7K | 17,586 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $534.8K | 28,598 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $534.9K | 10,722 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $535.0K | 14,235 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $537.6K | 68,313 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $538.2K | 16,127 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $539.5K | 8,577 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $545.1K | 370,800 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $547.2K | 30,554 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $548.7K | 17,631 | 0.0% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $549.4K | 6,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $550.5K | 3,891 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $551.7K | 54,250 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $553.9K | 37,449 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $554.1K | 1,400 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $554.2K | 19,495 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $554.4K | 61,326 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $554.8K | 7,465 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $555.2K | 10,664 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $555.4K | 16,841 | 0.0% |
| Liberty Broadband Corp(LBRDK)Call | COM SER C | 530307305 | $555.6K | 6,800 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $555.9K | 12,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $556.5K | 30,179 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $557.2K | 16,500 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $558.2K | 25,011 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $558.5K | 15,259 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $560.0K | 41,699 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $560.0K | 21,400 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $560.1K | 50,644 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $560.1K | 11,107 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $561.1K | 17,841 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $562.0K | 25,088 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $562.2K | 45,195 | 0.0% |