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 |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $3.8M | 158,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,573 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.8M | 155,856 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.8M | 87,562 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.8M | 38,713 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 34,889 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.8M | 213,724 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.8M | 75,293 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 147,104 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $3.9M | 232,500 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $3.9M | 69,400 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $3.9M | 39,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9M | 37,124 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.9M | 57,268 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 75,928 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.9M | 302,327 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,857 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $4.0M | 825,284 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.0M | 228,973 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.0M | 321,867 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.0M | 426,372 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.0M | 63,346 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $4.0M | 20,700 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.0M | 163,534 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.0M | 32,572 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.0M | 12,900 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.0M | 71,607 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $4.0M | 42,800 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.0M | 76,307 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $4.0M | 23,100 | 0.0% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $4.0M | 385,169 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.0M | 47,395 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.0M | 34,181 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.0M | 113,780 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.0M | 56,370 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $4.0M | 377,505 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.0M | 110,914 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $4.1M | 36,200 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $4.1M | 244,900 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.1M | 185,459 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.1M | 106,981 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.1M | 345,685 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $4.1M | 66,100 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $4.1M | 90,900 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1M | 91,919 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1M | 57,048 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1M | 256,787 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.1M | 255,181 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.1M | 134,515 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.1M | 615,779 | 0.0% |