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 |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $8.1M | 404,981 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.1M | 136,601 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.2M | 21,868 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.2M | 214,424 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $8.2M | 152,921 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.2M | 56,493 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.2M | 426,611 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.3M | 149,722 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.3M | 336,542 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $8.3M | 265,892 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.3M | 136,345 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3M | 101,450 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $8.3M | 1,151,380 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $8.3M | 28,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.3M | 105,638 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.3M | 5,560,983 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.3M | 346,741 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $8.4M | 302,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.4M | 102,217 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.5M | 986,300 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $8.5M | 812,140 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.5M | 126,459 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.5M | 154,353 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.6M | 499,928 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.6M | 359,209 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.6M | 118,054 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $8.6M | 195,501 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.7M | 312,498 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.7M | 216,007 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8.7M | 89,743 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.7M | 1,768,330 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.7M | 1,905,844 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $8.8M | 1,348,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.8M | 250,282 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $8.8M | 176,459 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $8.8M | 586,136 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $8.8M | 483,282 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.9M | 160,905 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.9M | 238,398 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.0M | 20,602 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $9.0M | 1,219,917 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.0M | 53,335 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.0M | 436,010 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9.0M | 46,384 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $9.1M | 93,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.1M | 150,999 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $9.1M | 905,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.1M | 703,542 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $9.1M | 236,813 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $9.2M | 52,303 | 0.0% |