Q4 2022 Holdings
Filed 2023-02-14 | 1292 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.8M | 266,200 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $98.6M | 565,417 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.7M | 266,597 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.2M | 97,300 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0M | 408,717 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.9M | 164,626 | 1.5% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $25.3M | 1,266,400 | 1.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $20.6M | 849,143 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.7M | 73,800 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.5M | 361,356 | 1.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $14.9M | 1,500,000 | 0.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.1M | 1,013,216 | 0.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $13.1M | 1,312,941 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7M | 170,035 | 0.7% |
| Store Cap Corp(S76) | COM | 862121100 | $12.4M | 386,605 | 0.6% |
| 1Life Healthcare Inc | COM | 68269G107 | $12.1M | 722,206 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.5M | 65,700 | 0.6% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $11.2M | 314,652 | 0.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $11.1M | 1,099,810 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8M | 141,575 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 103,642 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $9.9M | 187,835 | 0.5% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $9.9M | 1,000,000 | 0.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.0M | 138,137 | 0.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.6M | 108,735 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.6M | 620,010 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.3M | 340,695 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.3M | 72,733 | 0.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.2M | 629,731 | 0.4% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $8.2M | 755,796 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $8.1M | 109,433 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.0M | 276,600 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.8M | 126,105 | 0.4% |
| Sierra Wireless Inc | COM | 826516106 | $7.7M | 266,423 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.6M | 63,727 | 0.4% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $7.5M | 504,972 | 0.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $7.1M | 709,116 | 0.4% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $7.1M | 382,100 | 0.4% |
| Slam Corp | CL A SHS | G8210L105 | $7.0M | 693,464 | 0.4% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $6.9M | 692,920 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.9M | 622,519 | 0.4% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $6.9M | 682,614 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $6.9M | 1,234,736 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.8M | 194,283 | 0.4% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $6.6M | 307,853 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.6M | 173,396 | 0.3% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $6.5M | 650,000 | 0.3% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $6.5M | 656,988 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.5M | 187,885 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $6.3M | 52,977 | 0.3% |