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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $596.8K | 242 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $598.7K | 8,250 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $599.2K | 16,927 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $600.2K | 1,100 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $603.0K | 22,332 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $605.7K | 7,884 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $606.5K | 37,300 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $609.5K | 18,167 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $614.2K | 14,764 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $614.4K | 11,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $615.7K | 1,465 | 0.0% |
| Cano Health IncPut | COM CL A | 13781Y103 | $616.5K | 450,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $619.3K | 8,426 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $619.8K | 2,978 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $619.8K | $715,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $620.4K | 17,900 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $621.3K | 95,873 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $621.6K | 1,833 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $622.3K | 4,560 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $624.8K | 27,438 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $624.8K | 18,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $625.5K | 51,398 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $628.6K | 14,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $629.2K | 15,643 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $629.5K | 3,762 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $630.2K | 3,977 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $631.9K | 27,179 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $632.4K | 4,297 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $632.5K | 2,179 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $636.0K | 25,716 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $636.7K | 46,608 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $636.9K | 8,800 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $638.8K | 54,001 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $639.4K | 1,930 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $641.6K | 16,591 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $641.9K | 28,164 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $650.0K | 7,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $652.2K | 9,756 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $652.2K | 26,321 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $653.3K | 10,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $654.2K | 3,470 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $655.2K | 19,459 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $655.6K | 35,570 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $655.7K | 35,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $656.2K | 38,873 | 0.0% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $656.3K | 37,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $658.1K | 36,543 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $658.7K | 15,968 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $663.2K | 8,889 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $663.4K | 11,600 | 0.0% |