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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $712.1K | 22,925 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $712.7K | 5,309 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $714.9K | 33,471 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $716.1K | 8,763 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $716.7K | 3,200 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $718.1K | 49,832 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $723.2K | 266,073 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $723.9K | 12,600 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $727.3K | 44,700 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $727.5K | 55,366 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $728.8K | 10,500 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $730.2K | 68,566 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $732.5K | 131,748 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $733.6K | 2,500 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $734.7K | 11,100 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $736.9K | 58,161 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $737.1K | 122,442 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $737.5K | 95,659 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $742.0K | 279,985 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $743.0K | 2,846 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $744.2K | 3,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $746.6K | 23,442 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $746.7K | 9,100 | 0.0% |
| Abcam PLC | ADS | 000380204 | $748.1K | 55,583 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $748.6K | 9,512 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $748.8K | 4,800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $749.6K | 23,942 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $751.5K | 665,049 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $751.9K | 46,700 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $753.4K | 20,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $753.5K | 41,400 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $753.8K | 14,169 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $753.9K | 40,599 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $756.6K | 11,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $756.7K | 19,778 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $757.1K | 84,685 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $757.7K | 1,100 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $758.6K | 6,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $760.5K | 17,760 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $760.7K | 46,500 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $762.7K | 75,370 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $764.0K | 60,585 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $764.2K | 244,143 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $764.9K | 120,263 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $765.9K | 48,452 | 0.0% |
| International Seaways Inc(INSW)Put | COM | Y41053102 | $766.9K | 18,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $767.3K | 42,867 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $767.4K | 14,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $767.6K | 73,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $768.5K | 6,159 | 0.0% |