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 |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $5.2M | 64,905 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $5.2M | 355,100 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $5.2M | 27,000 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.2M | 151,784 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.3M | 232,623 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.3M | 213,378 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.3M | 56,441 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3M | 121,667 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $5.3M | 146,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 63,062 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $5.3M | 13,700 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.3M | 138,326 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5.3M | 97,356 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.3M | 173,259 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.3M | 119,386 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.3M | 248,875 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.3M | 53,184 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $5.3M | 132,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3M | 42,039 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.3M | 283,788 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.4M | 41,100 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $5.4M | 28,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.4M | 89,255 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.4M | 50,021 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $5.4M | 45,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.4M | 85,021 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4M | 77,222 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.4M | 187,905 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.4M | 217,467 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.4M | 653,023 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $5.4M | 61,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4M | 24,757 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $5.4M | 894,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 182,053 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.5M | 74,469 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $5.5M | 517,002 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $5.5M | 28,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 72,246 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.5M | 357,836 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.5M | 122,547 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5M | 52,390 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.5M | 160,825 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $5.5M | 247,300 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $5.5M | 528,989 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5M | 42,768 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $5.6M | 75,200 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $5.6M | 538,090 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.6M | 688,311 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.6M | 170,938 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.6M | 30,600 | 0.0% |