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 |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.6M | 165,597 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.7M | 154,412 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.7M | 163,453 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.7M | 30,347 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $6.8M | 652,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.8M | 687,651 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $6.8M | 438,743 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.8M | 792,147 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $6.8M | 653,364 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $6.8M | 361,334 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.8M | 154,302 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.8M | 696,398 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.8M | 374,756 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $6.9M | 284,500 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $6.9M | 214,200 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $6.9M | 214,400 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.9M | 362,799 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $6.9M | 666,664 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $6.9M | 666,664 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0M | 37,417 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.0M | 372,964 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $7.0M | 416,451 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.0M | 22,031 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.0M | 95,380 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $7.0M | 666,664 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $7.0M | 666,664 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $7.0M | 666,664 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7.0M | 275,028 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.1M | 209,341 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $7.1M | 307,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.1M | 644,773 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.1M | 60,993 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.1M | 331,104 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 34,390 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.1M | 154,502 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.1M | 69,050 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.2M | 89,117 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $7.2M | 105,934 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7.2M | 1,413,525 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $7.2M | 242,512 | 0.0% |
| Clarivate PLC(CLVT)Call | ORD SHS | G21810109 | $7.2M | 768,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.2M | 17,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.2M | 17,700 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $7.3M | 700,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $7.3M | $7,500,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.3M | 659,169 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.3M | 952,181 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $7.4M | 491,432 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.4M | 789,675 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.4M | 717,462 | 0.0% |