Q1 2023 Holdings
Filed 2023-05-15 | 2085 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $349.4K | 4,464 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $349.8K | 25,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $349.9K | 1,673 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $349.9K | 1,583 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $350.8K | 34,238 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.0K | 3,649 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $352.0K | 126,630 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $352.1K | 5,030 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $352.5K | 12,704 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $354.4K | 16,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $354.4K | 35,127 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $354.7K | 19,500 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $355.8K | 3,700 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $356.5K | 6,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $356.6K | 7,000 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $359.2K | 80,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $359.8K | 50,175 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $361.3K | 1,167 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $361.5K | 6,143 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $361.7K | 3,060 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $362.4K | 4,187 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $362.4K | 16,497 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $362.7K | 927 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $364.4K | 4,954 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $364.9K | 3,298 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $365.6K | 35,324 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $367.4K | 2,996 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $368.6K | 14,462 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $369.7K | 4,445 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $369.8K | 8,480 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 3,775 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $370.5K | 3,387 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $370.6K | 35,927 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $372.1K | 41,852 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $372.7K | 8,597 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $372.7K | 19,064 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $374.4K | 21,816 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $374.6K | 13,167 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $375.1K | 7,249 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $375.4K | 974 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $375.5K | 148,434 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $376.4K | 810 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $376.6K | 10,551 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $376.9K | 12,707 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $377.5K | 5,448 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $377.9K | 402,006 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $378.0K | 14,816 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $379.1K | 6,978 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $380.2K | 70,402 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $382.3K | 6,279 | 0.0% |