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 |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.2M | 29,691 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 7,569 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2M | 14,849 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2M | 36,235 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2M | 17,326 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 27,716 | 0.0% |
| Tutor Perini Corp(TPC)Put | COM | 901109108 | $1.2M | 200,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.2M | 25,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.2M | 25,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.2M | 111,903 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2M | 43,229 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2M | 13,875 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2M | 56,772 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.2M | 35,600 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2M | 18,957 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 55,905 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 15,087 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3M | 14,780 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3M | 104,083 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.3M | 24,900 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.3M | 36,639 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3M | 22,457 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 6,556 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 11,830 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.3M | 62,484 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 58,326 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,912 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3M | 17,694 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.3M | 125,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.3M | 19,975 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 24,585 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 13,335 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 10,846 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.3M | 10,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3M | 43,456 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 18,141 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.3M | 15,126 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $1.3M | 85,100 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.3M | 30,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3M | 102,730 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3M | 7,350 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.3M | 210,000 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.3M | 106,065 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.3M | 23,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3M | 82,944 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.3M | 50,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3M | 49,218 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4M | 35,024 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4M | 68,767 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4M | 27,042 | 0.0% |