Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV)Put | COM | 844741108 | $81.4K | 2,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $82.2K | 6,280 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $83.1K | 13,605 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $83.2K | 1,003 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $83.3K | 500 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $83.9K | 1,300 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $85.4K | 22,303 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $86.5K | 2,476 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $87.0K | 12,428 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $87.1K | 1,177 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $87.3K | 2,607 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $87.9K | 263 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $88.0K | 1,181 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $88.1K | 200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $89.0K | 2,411 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $89.2K | 13,376 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $90.4K | 800 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $90.5K | 7,280 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $90.6K | 3,545 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $90.9K | 2,267 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $91.6K | 7,969 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $91.9K | 4,343 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $93.6K | 9,430 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $93.9K | 1,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $93.9K | 3,200 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $94.1K | 4,515 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $95.6K | 735 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $95.7K | 1,686 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $96.1K | 3,279 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $96.8K | 2,790 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $97.0K | 1,325 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $97.4K | 400 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $98.4K | 2,669 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $98.7K | 2,232 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $99.0K | 905 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $99.0K | 400 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $99.1K | 34,783 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $99.6K | 1,854 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $99.7K | 3,430 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99.8K | 403 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $100.2K | 33,960 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $100.6K | 942 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $100.6K | 2,722 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $101.0K | 3,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $101.5K | 1,211 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $102.1K | 985 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $102.4K | 2,987 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $102.6K | 3,613 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $102.6K | 6,616 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $102.9K | 8,086 | 0.0% |