Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN)A | COM | 19260Q107 | $1.7M | 48,863 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $1.7M | 20,610 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $1.7M | 9,858 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $1.7M | 117,800 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.8M | 32,796 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $1.8M | 63,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | COM | 989207105 | $1.8M | 6,878 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8M | 39,256 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1.8M | 28,967 | 0.0% |
| Forgerock IncA | COM | 34631B101 | $1.8M | 78,165 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $1.8M | 17,038 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.8M | 59,900 | 0.0% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $1.8M | 10,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.8M | 94,000 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $1.8M | 89,594 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $1.8M | 163,965 | 0.0% |
| Redfin Corp(RDFN)A | COM | 75737F108 | $1.8M | 431,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.8M | 40,550 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.9M | 58,700 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.9M | 69,030 | 0.0% |
| Pliant Therapeutics Inc(PLRX)A | COM | 729139105 | $1.9M | 98,600 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $1.9M | 29,160 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.9M | 13,957 | 0.0% |
| Datadog Inc(DDOG)A | COM | 23804L103 | $1.9M | 26,357 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.9M | 16,227 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 29,040 | 0.0% |
| United Parcel Service Inc(UPS)CallA | COM | 911312106 | $2.0M | 11,300 | 0.0% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $2.0M | 50,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0M | 117,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.0M | 33,703 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0M | 50,659 | 0.0% |
| Dell Technologies Inc(DELL)Put | PUT | 24703L202 | $2.0M | 50,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 70,552 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $2.0M | 26,551 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM NEW | 049164205 | $2.0M | 20,011 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $2.0M | 27,833 | 0.0% |
| Cloudflare Inc(NET)A | COM | 18915M107 | $2.0M | 44,955 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.0M | 84,536 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0M | 44,900 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $2.0M | 57,230 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $2.0M | 50,908 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1M | 165,200 | 0.0% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $2.1M | 186,254 | 0.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $2.1M | 56,800 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ)A | COM | 46137V597 | $2.1M | 13,168 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $2.1M | 56,303 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.1M | 60,000 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.1M | 10,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.1M | 29,748 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $2.1M | 69,200 | 0.0% |