Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.3K | 36,500 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.3K | 35,000 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $3.3K | 14,736 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 16,000 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $3.3K | 32,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 16,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3K | 726,352 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $3.4K | 9,075 | 0.0% |
| Warrior MET Coal LLC(HCC) | COM | 93627C101 | $3.4K | 98,346 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $3.4K | 75,000 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $3.4K | 1,000,000 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $3.5K | 800,000 | 0.0% |
| Riskified LTD(RSKD) | COM | M8216R109 | $3.5K | 748,760 | 0.0% |
| Proshares VIX Short-Term FUT | COM | 74347Y854 | $3.5K | 304,747 | 0.0% |
| Glaxosmithkline PLC(GSK)Call | COM | 37733W204 | $3.5K | 100,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.6K | 16,006 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $3.6K | 109,163 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.6K | 450,000 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $3.7K | 103,010 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $3.7K | 200,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.7K | 61,734 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 149,698 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $3.7K | 49,806 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $3.7K | 167,581 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $3.7K | 408,766 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.7K | 50,140 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $3.8K | 100,000 | 0.0% |
| Hunt (JB) Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 22,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.9K | 332,551 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.9K | 14,734 | 0.0% |
| Quest Diagnostics in(DGX)Put | COM | 74834L100 | $3.9K | 25,000 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $3.9K | 53,455 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0K | 4,692 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 12,431 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.0K | 88,198 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 42,215 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 20,275 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 121,607 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $4.1K | 53,769 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.1K | 134,750 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1K | 36,543 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $4.2K | 46,324 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.2K | 25,219 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $4.3K | 165,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.3K | 10,553 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $4.3K | 30,000 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $4.3K | 95,688 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $4.3K | 101,824 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.4K | 48,226 | 0.0% |
| Petroleo Brasil ADR A(PJX) | COM | 71654V101 | $4.4K | 475,000 | 0.0% |