Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $394.3K | 2,812 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $395.2K | 12,174 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $395.5K | 108,363 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $396.6K | 6,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $397.0K | 10,512 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $399.8K | 3,272 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $401.3K | 9,468 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $401.6K | 9,468 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $401.9K | 11,830 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $402.8K | 18,110 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $403.9K | 3,978 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $404.4K | 2,000 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $404.5K | 3,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $406.9K | 3,150 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $407.8K | 4,100 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $410.2K | 28,112 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $411.1K | 4,520 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $412.8K | 22,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $414.1K | 759 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $414.7K | 2,856 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $415.7K | 14,445 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $416.0K | 20,935 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $417.3K | 5,800 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $417.3K | 10,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $417.9K | 8,547 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $419.3K | 24,394 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $419.9K | 73,789 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $420.3K | 11,540 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $420.7K | 2,811 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $422.2K | 900 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $422.5K | 26,340 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $424.9K | 1,520 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $424.9K | 14,113 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $425.1K | 9,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $425.1K | 2,485 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $426.3K | 42,126 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $426.4K | 5,100 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $426.4K | 2,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $426.7K | 2,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $427.2K | 5,557 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $427.6K | 26,300 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $429.8K | 5,400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $431.9K | 9,741 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $432.1K | 2,199 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $434.2K | 9,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $434.3K | 13,474 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $436.1K | 12,956 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $437.3K | 11,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $437.6K | 7,682 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $437.7K | 54,308 | 0.0% |