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 |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6.0M | 321,100 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6.0M | 350,365 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.0M | 157,553 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.0M | 28,918 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.0M | 102,785 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.1M | 399,906 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $6.1M | 583,332 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.1M | 398,585 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.1M | 50,146 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.1M | 104,254 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2M | 73,017 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $6.2M | 706,900 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.2M | 150,895 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.2M | 164,628 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.2M | 64,461 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.2M | 85,030 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.2M | 46,459 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $6.2M | 1,508,654 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.2M | 109,342 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.2M | 284,804 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.3M | 174,284 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.3M | 49,962 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.3M | 241,567 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3M | 18,426 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $6.3M | 335,803 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.3M | 236,309 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.4M | 1,654,402 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $6.4M | 1,575,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.4M | 87,053 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $6.4M | 616,664 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.4M | 32,504 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6.4M | 2,254,755 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.4M | 140,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5M | 68,272 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.5M | 611,115 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.5M | 211,107 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.5M | 1,054,302 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.5M | 28,666 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.5M | 134,141 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $6.5M | 624,999 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.5M | 231,421 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $6.5M | 200,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $6.5M | 624,999 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $6.5M | $7,903,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 160,327 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $6.6M | 624,999 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.6M | 210,290 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.6M | 49,661 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.6M | 235,201 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $6.6M | 1,731,780 | 0.0% |