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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $445 | 2,143 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $445 | 139,558 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $446 | 15,743 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $450 | 13,718 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $450 | 45,028 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $450 | 3,875 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $451 | 45,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $451 | 2,884 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $452 | 6,747 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $453 | $500,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $453 | 27,096 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $453 | 4,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453 | 1,698 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $453 | 5,592 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $454 | 1,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $456 | 5,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $457 | 18,810 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $461 | 19,352 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $465 | 15,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $466 | 5,613 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $467 | 18,600 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $467 | 28,468 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $468 | 10,516 | 0.0% |
| Delaware Enhanced Global DIV | COM | 246060107 | $468 | 68,374 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $474 | 4,434 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $476 | 47,795 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $477 | 19,329 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $478 | 46,799 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $478 | 16,080 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $480 | 213,130 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $480 | 48,287 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $480 | 3,700 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $480 | 16,240 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $481 | 25,048 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $481 | 13,010 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $482 | 30,764 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $483 | 33,861 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $485 | 5,871 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $485 | 3,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $487 | 5,028 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $488 | 3,400 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $488 | 49,094 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $488 | 12,200 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $488 | 49,051 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $489 | 36,657 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $491 | 53,449 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $491 | 25,914 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $492 | 11,025 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $492 | 3,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $492 | 9,170 | 0.0% |