Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $914.8K | 15,059 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $917.7K | 26,184 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $919.5K | 17,819 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $919.8K | 127,215 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $921.9K | 107,193 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $922.7K | 6,986 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $923.8K | 313,161 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $927.2K | 28,794 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $931.5K | 50,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $934.1K | 78,698 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $939.2K | 111,547 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $939.6K | 23,397 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $942.4K | 16,931 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $943.2K | 9,079 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $943.7K | 4,484 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $948.9K | 29,287 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $952.4K | 9,600 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $954.0K | 100,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $958.3K | 9,189 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $959.4K | 81,722 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $961.6K | 794,730 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $961.8K | 87,120 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $962.5K | 168,856 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $963.3K | 60,208 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $965.4K | 2,800 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $968.2K | 19,225 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $970.7K | 20,705 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $971.7K | 56,361 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $979.6K | 991,661 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $982.1K | 12,880 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $982.2K | 13,606 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $986.8K | 35,752 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $987.5K | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $992.1K | 12,780 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $995.7K | 31,008 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0M | 13,566 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 57,217 | 0.0% |
| Alvarium Tiedemann Hldngs in | *W EXP 01/03/202 | 02237A116 | $1.0M | 898,008 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0M | 24,993 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.0M | 12,937 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.0M | 19,882 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.0M | 2,800 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1.0M | 99,900 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.0M | 49,686 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $1.0M | 100,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 27,521 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $1.0M | 300,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.0M | 69,388 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $1.0M | 100,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.0M | 26,353 | 0.0% |