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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 26,805 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.6M | 218,646 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 5,652 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.6M | 168,928 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.6M | 19,748 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.6M | 35,150 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.6M | 119,694 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.6M | 178,968 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.7M | 61,909 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $3.7M | 101,400 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.7M | 54,900 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.7M | 102,241 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.7M | 643,119 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.7M | 64,867 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $3.7M | 347,857 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $3.7M | 19,000 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $3.7M | 165,700 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 83,965 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.7M | 335,688 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3.7M | 113,900 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.7M | 231,356 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7M | 251,507 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $3.7M | 1,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.7M | 23,696 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $3.7M | 355,919 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.7M | 127,194 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.7M | 93,004 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.7M | 193,498 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7M | 44,365 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.7M | 144,211 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.8M | 53,800 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $3.8M | 341,800 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $3.8M | 51,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8M | 235,961 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.8M | 371,840 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $3.8M | 7,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8M | 56,073 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.8M | 452,615 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.8M | 64,363 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $3.8M | 19,200 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.8M | 58,688 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8M | 24,597 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.8M | 11,902 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.8M | 87,098 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.8M | 252,676 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.8M | 53,424 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8M | 71,586 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 33,693 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.8M | 114,543 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8M | 143,963 | 0.0% |