Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $765 | 12,049 | 0.0% |
| Denali Therapeutics Inc(DNLI)Call | COM | 24823R105 | $767 | 25,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $767 | 6,828 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $767 | 30,518 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $768 | 12,691 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $769 | 25,321 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $773 | 78,846 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $779 | 127,308 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $785 | 32,345 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $790 | 37,641 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $794 | 49,770 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $795 | 99,874 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $795 | 30,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $799 | 120,468 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $799 | 13,408 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $800 | 129,212 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $802 | 23,328 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $802 | 19,846 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $803 | 30,696 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $808 | 44,977 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $811 | 10,732 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $812 | 119,009 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $812 | 50,047 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $824 | 11,942 | 0.0% |
| Liveperson Inc(LPSNUSD)Put | COM | 538146101 | $824 | 87,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $828 | 30,298 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $830 | 60,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $843 | 25,045 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $846 | 54,215 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $848 | 6,744 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $849 | 61,400 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $852 | 15,092 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $855 | 17,690 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $856 | 10,815 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $857 | 153,503 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $857 | 28,631 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $858 | 10,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $865 | 36,069 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $866 | 14,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $872 | 88,707 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $872 | 51,422 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $878 | 36,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $881 | 13,074 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $886 | 6,119 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $887 | 3,700 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $895 | 76,661 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $895 | 48,882 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $898 | 104,408 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $903 | 138,475 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $904 | 24,100 | 0.0% |