Q3 2022 Holdings
Filed 2022-11-14 | 4397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $871 | 35,100 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $873 | 66,374 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $873 | 100,013 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $877 | 89,096 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $877 | 62,476 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $878 | 13,300 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $878 | 15,236 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $878 | 12,541 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $879 | 82,092 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $880 | 93,521 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $881 | 20,600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $886 | 3,600 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $886 | 10,384 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $887 | 88,556 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $887 | 14,600 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $889 | 90,346 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $890 | 153,340 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $890 | 77,766 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $892 | 10,351 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $894 | 8,200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $894 | 33,842 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $896 | 40,582 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $898 | 165,402 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $900 | 28,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $900 | 51,391 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $901 | 20,107 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $903 | 11,603 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $903 | 477,599 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $904 | 50,734 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $904 | 37,096 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $907 | 36,400 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $908 | 89,754 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $910 | 66,926 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $910 | 14,126 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $911 | 28,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $911 | 20,063 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $912 | 12,049 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $913 | 267,017 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $913 | 5,700 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $915 | 107,385 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $916 | 44,291 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $921 | 68,384 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $925 | 76,672 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $925 | 34,886 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $926 | 381,013 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $927 | 8,500 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $927 | 119,561 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $928 | 55,590 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $932 | 65,335 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $936 | 84,217 | 0.0% |