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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR)Put | COM | 343412102 | $7.4M | 240,500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.5M | 385,380 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $7.5M | $32,100,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.5M | 228,923 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $7.5M | 200,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.5M | 326,972 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.5M | 1,964,992 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.5M | 227,730 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.5M | 683,275 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.5M | 60,179 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.6M | 7,651,940 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.6M | 208,804 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.6M | 215,083 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $7.6M | 142,019 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $7.7M | 734,843 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7M | 31,459 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $7.7M | 62,852 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.7M | 2,321,359 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.7M | 266,251 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $7.7M | 101,108 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $7.7M | 410,234 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.7M | 50,010 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.7M | 68,783 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.7M | 264,072 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.8M | 215,063 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $7.8M | 261,945 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.8M | 456,720 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 32,705 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.8M | 128,314 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.8M | 60,319 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.9M | 484,042 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.9M | 673,318 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $7.9M | 225,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $7.9M | 445,329 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $7.9M | 750,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.9M | 283,258 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.9M | 723,602 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.9M | 77,529 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.9M | 209,718 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 51,240 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.0M | 67,735 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.0M | 163,197 | 0.0% |
| Stem Inc | COM | 85859N102 | $8.0M | 1,414,529 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.0M | 45,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.0M | 45,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.0M | 293,695 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.0M | 4,732 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.1M | 147,672 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.1M | 142,384 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.1M | 353,548 | 0.0% |