Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Journey MED Corp(DERM) | COM | 48115J109 | $135.0K | 23,438 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $135.3K | 21,679 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $135.4K | 12,500 | 0.0% |
| Stem IncPut | COM | 85859N102 | $136.2K | 35,100 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $136.8K | 90,604 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $136.9K | 18,648 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $136.9K | 5,839 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $137.1K | 35,146 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $138.1K | 10,067 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $139.1K | 45,177 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $139.6K | 10,012 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $139.8K | 15,900 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $140.9K | 21,936 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $141.6K | 14,673 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $142.1K | 135,295 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $142.6K | 15,400 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $144.2K | 12,100 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $144.7K | 18,551 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $144.9K | 11,506 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $145.4K | 4,082 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Put | COM | 015857105 | $145.4K | 23,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $146.8K | 2,678 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $147.0K | 14,000 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $148.4K | 36,548 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $149.6K | 17,397 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $149.7K | 500 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $149.9K | 15,223 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $150.3K | 5,100 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $150.4K | 102,989 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $150.8K | 2,724 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $152.3K | 5,336 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $152.6K | 265,469 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $152.7K | 3,500 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $152.9K | 57,681 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $152.9K | 15,098 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $153.0K | 26,245 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $153.2K | 35,388 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $153.5K | 4,600 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $153.6K | 2,027 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $154.1K | 34,400 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $155.3K | 29,630 | 0.0% |
| Indie Semiconductor Inc(INDI)Put | CLASS A COM | 45569U101 | $155.7K | 19,200 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $155.8K | 17,870 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $157.6K | 12,447 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $158.1K | 62,627 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $158.2K | 74,270 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $159.0K | 277,563 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.2K | 3,152 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $159.3K | 40,854 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $159.9K | 6,834 | 0.0% |