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 |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.0K | 80,975 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $2.0K | 10,700 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.0K | 62,820 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0K | 115,525 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.0K | 93,218 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2.0K | 62,800 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0K | 1,113 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.0K | 63,297 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.0K | 135,184 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $2.0K | 104,200 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $2.0K | 7,100 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $2.0K | 195,772 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $2.0K | 6,500 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.0K | 327,063 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $2.0K | 198,405 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0K | 127,977 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 19,510 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.0K | 114,088 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $2.0K | 67,456 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.0K | 202,547 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.0K | 56,905 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 23,521 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0K | 62,815 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.0K | 150,854 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $2.0K | 10,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 74,442 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.0K | 17,100 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $2.0K | 200,662 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.0K | 111,380 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.0K | 39,858 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.0K | 171,263 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $2.0K | 14,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 32,075 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.0K | 27,169 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 63,504 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0K | 56,673 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.0K | 105,507 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0K | 11,067 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $2.0K | 28,500 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.0K | 60,651 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.0K | 55,147 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.0K | 81,863 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $2.0K | 205,021 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.0K | 136,652 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $2.0K | 8,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.1K | 180,800 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1K | 94,721 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $2.1K | 194,863 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.1K | 104,162 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $2.1K | 207,658 | 0.0% |