Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $362.2K | 16,111 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $365.6K | 8,524 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $368.0K | 6,535 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $368.1K | 2,200 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $369.8K | 1,700 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $372.9K | 1,900 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $373.5K | 2,700 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $375.8K | 5,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $376.4K | 36,336 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $379.1K | 11,842 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $379.8K | 3,699 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $380.9K | 2,600 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $384.8K | 7,438 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $385.6K | 32,897 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $386.6K | 19,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $387.7K | 36,850 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $388.6K | 9,700 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $392.5K | 11,221 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $393.3K | 3,226 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $393.6K | 6,100 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $396.1K | 1,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $397.9K | 150 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $403.1K | 8,918 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $406.8K | 11,397 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $410.0K | 7,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $411.0K | 4,812 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $411.4K | 2,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $411.6K | 6,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $413.7K | 1,200 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $413.8K | 900 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $416.3K | 5,800 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $417.7K | 3,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $420.5K | 2,073 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $420.6K | 10,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $421.2K | 13,734 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $421.8K | 17,761 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $424.5K | 500 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $424.5K | 500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $428.0K | 2,862 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $429.8K | 19,786 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $431.3K | 8,049 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $431.9K | 16,121 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $432.2K | 3,639 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $433.5K | 8,866 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $435.1K | 19,268 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $436.8K | 4,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $441.1K | 2,274 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $441.4K | 11,464 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $441.5K | 16,976 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $441.8K | 2,223 | 0.0% |