Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $626.3K | 146,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $628.2K | 60,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $629.4K | 29,370 | 0.0% |
| Copart IncPut | PUT | 217204956 | $631.8K | 8,400 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $634.6K | 66,662 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $634.7K | 47,226 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $635.3K | 11,719 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $637.0K | 7,553 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $640.5K | 30,748 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $640.9K | 1,800 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $650.2K | 6,352 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $650.9K | 20,416 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $652.5K | 4,100 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $654.0K | 54,548 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $654.5K | 4,900 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $654.8K | 82,161 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $655.0K | 18,644 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $656.3K | 21,300 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $658.6K | 18,005 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $662.3K | 22,321 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $662.4K | 11,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $663.7K | 7,300 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $663.8K | 10,220 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $664.3K | 15,452 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $672.7K | 12,330 | 0.0% |
| Charter Communications Inc NCall | CALL | 16119P908 | $679.5K | 1,900 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $680.1K | 72,889 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $685.0K | 7,852 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $685.2K | 15,241 | 0.0% |
| Johnson Ctls Intl PLCPut | PUT | G51502955 | $686.5K | 11,400 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $688.1K | 10,000 | 0.0% |
| Arista Networks IncCall | CALL | 040413906 | $688.2K | 4,100 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $693.6K | 14,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $701.6K | 12,548 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $706.6K | 13,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $707.7K | 25,818 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $715.8K | 20,000 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $721.7K | 6,800 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $727.8K | 11,748 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $737.8K | 2,900 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $742.4K | 7,600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $746.0K | 6,712 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $746.7K | 11,600 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $749.6K | 4,253 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $754.6K | 7,700 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $754.8K | 12,654 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $755.9K | 24,587 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $758.2K | 85,284 | 0.0% |
| Gallagher Arthur J & CoCall | CALL | 363576909 | $765.2K | 4,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $766.1K | 11,948 | 0.0% |