Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | COM | 591520200 | $300.2K | 8,956 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $301.9K | 12,304 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $303.1K | 112,241 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $303.9K | 756 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $303.9K | 10,791 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $305.7K | 2,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $306.2K | 7,104 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $306.8K | 4,900 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $307.1K | 10,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $309.0K | 2,700 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $309.2K | 11,093 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $309.7K | 7,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $310.0K | 18,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $310.8K | 3,341 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $313.2K | 4,526 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $314.5K | 66,080 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $316.8K | 1,200 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $317.4K | 1,700 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $321.5K | 3,400 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $323.0K | 15,430 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $323.2K | 700 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $328.1K | 15,973 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $328.1K | 48,895 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $328.5K | 700 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $330.2K | 3,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $330.6K | 19,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $331.9K | 3,495 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $332.0K | 27,779 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $332.5K | 2,400 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $332.5K | 40,209 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $332.8K | 82,162 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $332.8K | 10,200 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $333.1K | 12,337 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $334.7K | 12,396 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $334.8K | 4,145 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $335.1K | 10,600 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $336.8K | 3,967 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $336.9K | 4,614 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $338.0K | 376,751 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $338.9K | 17,335 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $339.5K | 700 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $341.1K | 82,786 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $341.4K | 10,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $344.5K | 4,063 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $346.3K | 7,600 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $347.0K | 2,700 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $348.1K | 4,603 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $348.6K | 4,513 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $348.7K | 11,125 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $348.9K | 6,006 | 0.0% |