Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $247 | 9,299 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $247 | 17,890 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $248 | 1,182 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $248 | 3,320 | 0.0% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $248 | 25,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $249 | 2,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $249 | 2,105 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $249 | 5,000 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $250 | 96,062 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $250 | 11,303 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $250 | 231 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $250 | 25,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $251 | 1,977 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $251 | 2,538 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $251 | 3,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $251 | 2,625 | 0.0% |
| Counter Press Acquisition Co | *W EXP 02/07/202 | G2542B125 | $252 | 25,000 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $252 | 42,040 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $253 | 12,049 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $253 | 25,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $254 | 25,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $254 | 500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $254 | 500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $255 | 1,986 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $255 | 9,679 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $255 | 1,900 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $255 | 33,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $255 | 2,252 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $256 | 1,052 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $256 | 8,298 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $256 | 1,535 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $256 | 5,203 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $257 | 25,436 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $258 | 5,614 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $258 | 1,775 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $259 | 146 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $259 | 16,311 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $260 | 2,094 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $260 | 1,045 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $261 | 3,025 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $262 | 73,100 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $262 | 6,500 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $263 | 26,086 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $264 | 6,287 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $264 | 10,000 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $264 | 33,500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $266 | 600 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $266 | 64,031 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $266 | 4,680 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $266 | 40,751 | 0.0% |