Shay Capital LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$509.5B
Holdings
319
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MKLMARKEL CORP | 1,250 | $1K | 0.00% | |
| 302 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 22,750 | $1K | 0.00% | |
| 303 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,100 | $1K | 0.00% | |
| 304 | DOCHEALTHPEAK PROPERTIES INC | 60,000 | $1K | 0.00% | |
| 305 | SSS1EURLIFE STORAGE INC | 11,134 | $1K | 0.00% | |
| 306 | CIR2USDCIRCOR INTL INC | 55,102 | $1K | 0.00% | |
| 307 | EXPEEXPEDIA GROUP INC | 15,200 | $1K | 0.00% | |
| 308 | PGRPROGRESSIVE CORP | 10,000 | $1K | 0.00% | |
| 309 | JILLJ JILL INC | 39,238 | $1K | 0.00% | |
| 310 | STTSTATE STR CORP | 15,000 | $1K | 0.00% | |
| 311 | ALITALIGHT INC | 149,000 | $1K | 0.00% | |
| 312 | FLEXFLEX LTD | 73,000 | $1K | 0.00% | |
| 313 | ACGLARCH CAP GROUP LTD | 17,500 | $1K | 0.00% | |
| 314 | MRNAMODERNA INC | 7,000 | $1K | 0.00% | Call |
| 315 | UHTUNIVERSAL HEALTH RLTY INCOME | 25,000 | $1K | 0.00% | |
| 316 | ICLRICON PLC | 5,000 | $1K | 0.00% | |
| 317 | CBCHUBB LIMITED | 10,000 | $1K | 0.00% | |
| 318 | HRHEALTHCARE RLTY TR | 75,000 | $1K | 0.00% | |
| 319 | HCAHCA HEALTHCARE INC | 5,000 | $1K | 0.00% |
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