Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $26.5K | $10,345,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.7K | 392,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26.7K | 215,513 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.8K | 80,956 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.8K | 326,095 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $26.8K | 325,249 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $26.9K | 1,939,417 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26.9K | 134,397 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0K | 209,035 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.0K | 119,718 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.2K | 113,763 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $27.3K | 925,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.3K | 210,111 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.6K | 191,295 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.7K | 169,289 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.8K | 367,557 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $28.1K | 56,667 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $28.1K | 649,791 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.1K | 144,893 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $28.2K | 275,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28.2K | 106,899 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $28.4K | 1,493,679 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.5K | 95,236 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $29.3K | 122,447 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $29.5K | 1,001,627 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.7K | 420,275 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.9K | 1,285,400 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $32.0K | 766,206 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $32.7K | 177,196 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.8K | 141,913 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $33.0K | 150,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.1K | 304,286 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $33.2K | 482,332 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $33.6K | 210,517 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33.7K | 145,027 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $33.8K | 670,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.1K | 1,146,961 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $34.4K | 230,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.4K | 175,440 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $34.5K | 164,985 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.5K | 218,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.6K | 1,279,406 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.6K | 157,903 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.8K | 422,120 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $35.1K | 353,890 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $35.7K | 527,950 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $35.9K | 2,538,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.0K | 197,596 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $36.2K | 55,897 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $36.3K | $10,092,000 | 0.0% |