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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 11,860 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.0M | 17,300 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 20,287 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0M | 36,017 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $1.0M | 8,900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.0M | 123,785 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.0M | 163,507 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0M | 63,294 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $1.0M | 3,900 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $1.0M | 94,700 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.0M | 23,248 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $1.0M | 2,300 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $1.0M | 52,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.0M | 73,855 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0M | 26,672 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0M | 20,774 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $1.0M | 25,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 4,436 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $1.0M | 62,300 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.0M | 17,484 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.0M | 24,353 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0M | 97,316 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.0M | 178,284 | 0.0% |
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $1.0M | 11,200 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0M | 18,263 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0M | 16,389 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.0M | 17,373 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 4,699 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.0M | 100,017 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0M | 106,833 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.0M | 14,614 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0M | 25,279 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0M | 28,517 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $1.0M | 13,700 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0M | 55,348 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 27,344 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 2,375 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0M | 112,471 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0M | 43,386 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.0M | 146,232 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 16,320 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.1M | 109,454 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $1.1M | 5,200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.1M | 18,300 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1M | 83,596 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1M | 16,097 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 33,048 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.1M | 21,421 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.1M | 166,355 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $1.1M | 68,300 | 0.0% |