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 |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 248,559 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1M | 217,195 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1M | 16,742 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.1M | 30,308 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $1.1M | 28,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $1.1M | 5,400 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.1M | 3,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1M | 16,657 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1M | 45,811 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.1M | 43,635 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1M | 96,436 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1M | 17,980 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.1M | 58,357 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.1M | 16,700 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.1M | 4,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 62,539 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.1M | 18,600 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.2M | 17,731 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2M | 29,461 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.2M | 200,548 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.2M | 141,202 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.2M | 14,526 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2M | 53,788 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.2M | 55,789 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $1.2M | 15,200 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.2M | 31,300 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.2M | 72,500 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.2M | 78,247 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $1.2M | 14,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2M | 20,457 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2M | 37,940 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 26,367 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 1,680 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 6,586 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 43,452 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.2M | 40,400 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $1.2M | 64,100 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $1.2M | 14,100 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 94,426 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.2M | 115,387 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2M | 423,066 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.2M | 396,549 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 68,194 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $1.2M | 1,700 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $1.2M | 1,700 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2M | 42,693 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1.2M | 4,300 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.2M | 637,121 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.2M | 12,599 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $1.2M | 4,500 | 0.0% |