Q1 2023 Holdings
Filed 2023-05-15 | 434 holdings | $509.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.1M | 110,312 | 0.2% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $1.1M | 80,500 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 15,000 | 0.2% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1.1M | 108,386 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 46,000 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 17,500 | 0.2% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.2M | 25,000 | 0.2% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $1.2M | 47,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,850 | 0.2% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $1.2M | 10,000 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3M | 22,750 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3M | 22,100 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 5,130 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 60,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,000 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 30,000 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.4M | 149,000 | 0.3% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $1.4M | 62,500 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 35,000 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,000 | 0.3% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.4M | 25,000 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 75,000 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5M | 11,134 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.5M | 10,000 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 15,200 | 0.3% |
| Freyr BatteryCall | SHS | L4135L100 | $1.5M | 166,500 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,100 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $1.6M | 1,250 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $1.6M | 17,500 | 0.3% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $1.6M | 36,500 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.7M | 178,500 | 0.3% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $1.7M | 100,900 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7M | 73,000 | 0.3% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.7M | 55,102 | 0.3% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.7M | 55,000 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9M | 6,100 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.9M | 338,767 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 10,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 34,500 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 46,100 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 13,000 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3M | 21,244 | 0.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $2.3M | 282,800 | 0.5% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.3M | 203,975 | 0.5% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $2.5M | 247,400 | 0.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.5M | 248,910 | 0.5% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $2.5M | 84,000 | 0.5% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $2.5M | 113,600 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 17,250 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.6M | 115,790 | 0.5% |