Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $203.4K | 5,537 | 0.0% |
| Rumble Inc(RUM)Call | COM CL A | 78137L105 | $204.0K | 40,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $205.1K | 2,518 | 0.0% |
| Spree Acquisition Corp 1 LTD | *W EXP 12/22/202 | G83745128 | $206.1K | 18,823 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $206.2K | 25,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $206.5K | 6,245 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $206.7K | 4,333 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $206.7K | 350,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207.0K | 3,788 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $207.3K | 1,015 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $207.8K | 4,289 | 0.0% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $207.9K | 42,510 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $208.2K | 57,826 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $208.4K | 37,413 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $209.2K | 7,460 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $210.0K | 5,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210.2K | 417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.9K | 602 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $211.3K | 7,811 | 0.0% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $211.3K | 4,800 | 0.0% |
| Veradigm Inc(MDRX)Put | COM | 01988P108 | $211.6K | 16,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $212.0K | 3,589 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $212.0K | 6,200 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $212.5K | 1,191 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $212.9K | 19,914 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $213.1K | 19,252 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $213.3K | 7,004 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $215.4K | 21,956 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $215.4K | 1,768 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $216.6K | 15,648 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $217.4K | 3,195 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $217.6K | 3,915 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $219.2K | 2,182 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $219.9K | 7,623 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $220.3K | 1,767 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $220.4K | 39,151 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $220.9K | 7,290 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $221.2K | 20,731 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $222.1K | 66,100 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $222.3K | 14,749 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $222.3K | 2,119 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $223.3K | 6,874 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $223.3K | 15,836 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $223.4K | 114,550 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $225.9K | 1,807 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $226.1K | 1,720 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $226.3K | 11,846 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $226.6K | 10,189 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $227.2K | 33,865 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $227.4K | 14,100 | 0.0% |