Q1 2023 Holdings
Filed 2023-05-15 | 2921 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.5M | 43,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.5M | 68,849 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.5M | 86,075 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 144,621 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 41,423 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5M | 7,448 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.5M | 182,658 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.5M | 19,890 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 26,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.5M | 136,438 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.5M | 127,563 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.5M | 44,907 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5M | 17,900 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 17,900 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.5M | 150,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.5M | 85,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.5M | 230,929 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 40,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 51,800 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5M | 6,500 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.5M | 150,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 24,068 | 0.0% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $1.5M | 150,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 11,932 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 8,449 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.5M | 47,323 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 82,500 | 0.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $1.5M | 150,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 122,706 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.5M | 128,300 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $1.5M | 150,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 28,800 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 64,226 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 64,306 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.5M | 852,714 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.5M | 70,945 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5M | 41,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5M | 8,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 17,587 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 157,800 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.5M | 150,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5M | 47,800 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.5M | 117,270 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $1.5M | 50,000 | 0.0% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $1.6M | 150,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 59,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6M | 9,231 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 5,908 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6M | 11,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 21,400 | 0.0% |