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 |
|---|---|---|---|---|---|
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $817.7K | 78,319 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $817.9K | 89,100 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $818.9K | 2,304 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $820.4K | 31,265 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $820.4K | 78,811 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $824.8K | 5,000 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $825.3K | 1,700 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $827.6K | 28,225 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $828.2K | 30,560 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $828.6K | 8,940 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $829.0K | 41,828 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $829.5K | 91,453 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $830.2K | 2,000 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $830.5K | 24,837 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $830.7K | 18,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $831.5K | 2,717 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $832.1K | 17,200 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $832.5K | 22,100 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $832.6K | 5,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $834.7K | 8,400 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $835.5K | 950,355 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $836.1K | 28,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $836.4K | 13,732 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $837.2K | 2,800 | 0.0% |
| International Seaways Inc(INSW)Call | COM | Y41053102 | $837.8K | 20,100 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $839.1K | 4,200 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $839.2K | 5,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $839.9K | 15,089 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $840.5K | 68,000 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $841.6K | 11,712 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $842.9K | 117,237 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $843.4K | 67,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $844.1K | 50,911 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $844.8K | 126,090 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $844.9K | 35,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $845.1K | 25,867 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $846.0K | 57,165 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $847.3K | 37,676 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $849.3K | 7,900 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $849.6K | 27,700 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $849.8K | 5,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $852.3K | 96,300 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $853.3K | 16,750 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $854.0K | 2,292 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $854.1K | 1,900 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $854.2K | 6,812 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $854.7K | 132,410 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $856.2K | 27,789 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $856.6K | 84,060 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $859.7K | 83,063 | 0.0% |