Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 200,650 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $1.7M | 157,149 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7M | 103,790 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.7M | 173,909 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.7M | 38,085 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $1.7M | 4,300 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.7M | 104,614 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.7M | 783,948 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 14,182 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 30,554 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 4,558 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.7M | 13,100 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7M | 102,860 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 64,876 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 90,739 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.7M | 211,013 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7M | 32,863 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.7M | 49,900 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $1.7M | 19,100 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.8M | 57,185 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $1.8M | 29,300 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $1.8M | 21,700 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $1.8M | 30,900 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.8M | 144,985 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.8M | 53,700 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.8M | 163,951 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8M | 38,803 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $1.8M | 167,408 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $1.8M | 23,300 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.8M | 47,440 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.8M | 21,700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.8M | 252,622 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 50,085 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 100,898 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $1.8M | 56,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 48,805 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.8M | 26,300 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $1.8M | 31,600 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.8M | 3,700 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $1.8M | 54,400 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.8M | 79,884 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $1.8M | 20,600 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.8M | 37,054 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.8M | 92,303 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.8M | 60,229 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $1.8M | 11,900 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $1.8M | 169,832 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $1.8M | 73,100 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8M | 216,014 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $1.8M | 13,300 | 0.0% |