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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $217 | 2,700 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $217 | 4,947 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $217 | 16,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $218 | 1,333 | 0.0% |
| Anywhere Real Estate IncPut | COM | 75605Y106 | $218 | 26,900 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $218 | 1,700 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $218 | 10,820 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $218 | 2,700 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $218 | 8,601 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $219 | 6,294 | 0.0% |
| Main STR Cap Corp(MAIN)Put | COM | 56035L104 | $219 | 6,500 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $219 | 21,842 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $219 | 4,594 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $220 | 18,158 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $220 | 4,581 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $221 | 8,093 | 0.0% |
| Faze Holdings IncCall | COMMON STOCK | 31423J102 | $221 | 22,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $221 | 15,341 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $221 | 988 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $221 | 22,312 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $221 | 22,440 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $222 | 148 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $222 | 3,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $222 | 5,370 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $223 | 3,100 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $223 | 22,626 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $223 | 1,106 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $223 | 21,435 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $224 | 15,278 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $224 | 10,848 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $225 | 7,540 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $225 | 9,016 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $225 | 2,636 | 0.0% |
| LIV Capital Acquisitn Corp I | *W EXP 02/07/202 | G5510R113 | $226 | 22,500 | 0.0% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $226 | 8,700 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $226 | 1,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $226 | 2,017 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $227 | 3,002 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $227 | 72,464 | 0.0% |
| Milestone Pharmaceuticals in(MIST)Call | COM | 59935V107 | $227 | 24,700 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $227 | 2,552 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $228 | 4,284 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $228 | 843 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $228 | 5,237 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $228 | 9,726 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $228 | 3,700 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $229 | 3,702 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $229 | 2,196 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $229 | 3,434 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $229 | 40,306 | 0.0% |