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 |
|---|---|---|---|---|---|
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.4M | 94,022 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4M | 51,964 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4M | 28,126 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.4M | 3,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.4M | 92,699 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.4M | 46,292 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.4M | 67,739 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4M | 360,268 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1.4M | 133,160 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.4M | 7,000 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.4M | 41,800 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1.4M | 134,941 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.4M | 27,309 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.4M | 45,159 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4M | 24,471 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $1.4M | 135,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4M | 11,577 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4M | 130,732 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4M | 34,221 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.4M | 21,679 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.4M | 30,200 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.4M | 18,119 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4M | 34,641 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.4M | 3,600 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $1.4M | 5,000 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $1.4M | 10,900 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 125,864 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4M | 20,068 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.4M | 136,749 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $1.4M | 91,100 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $1.4M | 139,999 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.4M | 2,500 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.4M | 11,400 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.4M | 107,344 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4M | 8,471 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.4M | 141,123 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.4M | 89,200 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $1.4M | 5,400 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.4M | 170,708 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 3,318 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 15,827 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $1.5M | 9,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 108,239 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.5M | 31,398 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.5M | 24,347 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 6,529 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5M | 19,203 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $1.5M | 150,700 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $1.5M | 142,549 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.5M | 125,459 | 0.0% |