Q1 2023 Holdings
Filed 2023-04-28 | 3217 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci Spain ETF(EWP) | COM | 464286764 | $652 | 23,408 | 0.0% |
| Jazz Investments I LTD Note 1.500 8/1 | BND | 472145AD3 | $653 | $6,700 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $654 | 8,424 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $654 | 56,388 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $656 | 20,226 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $656 | 2,245 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $656 | 20,701 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COM | G8192H106 | $656 | 80,632 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $657 | 71,000 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $657 | 13,571 | 0.0% |
| American Express CoPut | OPT | 025816959 | $658 | 70,800 | 0.0% |
| Wayfair Inc Note 1.12511/0 | BND | 94419LAD3 | $658 | $7,500 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $659 | 6,796 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $659 | 180,000 | 0.0% |
| RHCall | OPT | 74967X903 | $659 | 55,400 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $660 | 22,500 | 0.0% |
| Enphase Energy IncCall | OPT | 29355A907 | $661 | 39,700 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $663 | 19,323 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COM | 16411Q101 | $664 | 14,035 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | COM | 74347W130 | $665 | 10,430 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $666 | 10,536 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $667 | 4,167 | 0.0% |
| Safehold Inc COM(SAFE) | COM | 78646V107 | $667 | 22,718 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $669 | 4,959 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $669 | 17,391 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $669 | 21,697 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $670 | 11,808 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COM | 191098102 | $670 | 1,252 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $671 | 10,605 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $672 | 68,020 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $673 | 2,115 | 0.0% |
| Xometry Inc Class A COM(XMTR) | COM | 98423F109 | $673 | 44,964 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $677 | 6,441 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $677 | 963 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $677 | 2,923 | 0.0% |
| Comstock RES Inc COM(CRK) | COM | 205768302 | $677 | 62,730 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $678 | 192,700 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $679 | 13,407 | 0.0% |
| Sprinklr Inc CL A(CXM) | COM | 85208T107 | $679 | 52,371 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $680 | 8,784 | 0.0% |
| Jd.com IncCall | OPT | 47215P906 | $680 | 135,700 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $681 | 19,790 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $681 | 12,068 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $681 | 12,591 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $681 | 11,801 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $685 | 250,000 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $687 | 10,451 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $688 | 11,854 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $689 | 26,709 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $690 | 26,199 | 0.0% |