Q1 2023 Holdings
Filed 2023-05-15 | 99 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $212.2K | 5,200 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $213.6K | $250,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224.0K | 905 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $233.7K | 8,700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $237.1K | 1,900 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $239.4K | 4,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $239.5K | 4,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $241.3K | 700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.4K | 1,900 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $254.0K | 50,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $268.8K | 419 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $273.8K | 7,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $277.6K | 4,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $299.5K | 2,650 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $405.0K | 250,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.9K | 2,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $841.3K | 6,400 | 0.1% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $1.3M | 377,400 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0M | 9,551 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 18,925 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3M | 47,411 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 24,063 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 10,904 | 0.3% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $3.9M | 250,000 | 0.4% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $4.0M | 987,100 | 0.4% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $4.2M | 396,700 | 0.4% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $4.4M | 198,400 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 62,000 | 0.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.5M | 45,462 | 0.4% |
| Empire ST Rlty TR Inc(ESRT)Put | CL A | 292104106 | $4.5M | 700,000 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.6M | 67,181 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 21,753 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2M | 14,964 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4M | 15,973 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 27,237 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 33,448 | 0.5% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $5.6M | 250,000 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7M | 54,615 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.9M | 305,639 | 0.5% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $6.2M | 200,000 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.3M | 84,285 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.5M | 180,000 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.5M | 45,966 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $6.6M | 274,557 | 0.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6.7M | 208,349 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 54,679 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8M | 34,434 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 37,784 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.2M | 87,029 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 74,278 | 0.7% |