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 |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.9M | 41,332 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $3.9M | 13,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.9M | 94,223 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9M | 141,096 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.9M | 87,577 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9M | 70,789 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9M | 112,097 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $3.9M | 7,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9M | 55,660 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.9M | 67,104 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $3.9M | 87,900 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.9M | 200,937 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $3.9M | 45,000 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.9M | 18,079 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.9M | 470,046 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.9M | 227,406 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.9M | 58,984 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.9M | 86,362 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $3.9M | 135,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9M | 30,052 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $3.9M | 39,900 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $3.9M | 27,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.9M | 263,428 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.9M | 47,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 50,161 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 2,311 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $4.0M | 385,169 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $4.0M | 53,600 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.0M | 107,460 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.0M | 55,070 | 0.0% |
| Teekay Tankers LTDCall | CL A | Y8565N300 | $4.0M | 92,700 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.0M | 247,568 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.0M | 19,058 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 79,716 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.0M | 147,474 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $4.0M | 387,206 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0M | 83,534 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $4.0M | 12,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0M | 55,672 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $4.0M | 139,922 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $4.0M | 24,800 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $4.1M | 104,980 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $4.1M | 19,300 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $4.1M | 80,800 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $4.1M | 55,200 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.1M | 204,629 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $4.1M | 394,450 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.1M | 210,279 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.1M | 523,594 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $4.1M | 37,000 | 0.0% |