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 |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.6M | 74,770 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.6M | 137,500 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6M | 11,721 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6M | 12,084 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.6M | 182,526 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 157,140 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.6M | 143,119 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.6M | 22,600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.6M | 75,883 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6M | 168,570 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.6M | 16,500 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1.6M | 150,700 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6M | 18,873 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6M | 4,345 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.6M | 71,643 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6M | 13,732 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6M | 80,447 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.6M | 3,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.6M | 28,477 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.6M | 390,537 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6M | 22,348 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.6M | 153,614 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.6M | 158,097 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 17,178 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.6M | 158,108 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 42,693 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.6M | 155,593 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.6M | 34,800 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $1.6M | 159,641 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6M | 45,019 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.6M | 14,525 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7M | 63,527 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7M | 20,406 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7M | 138,557 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.7M | 198,684 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 30,719 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 43,186 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $1.7M | 157,821 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.7M | 36,900 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.7M | 176,742 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 12,323 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.7M | 29,668 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $1.7M | 6,500 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $1.7M | 20,700 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $1.7M | 22,300 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.7M | 38,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.7M | 22,199 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $1.7M | 23,100 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.7M | 104,784 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $1.7M | 7,500 | 0.0% |