Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $7.3K | $3,453,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.3K | 384,564 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $7.3K | 200,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.3K | 45,307 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.4K | 41,502 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.5K | 66,153 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.5K | 4,403 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.5K | 171,706 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.6K | 113,246 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6K | 137,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.6K | 145,733 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.7K | 107,045 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $7.7K | 1,282,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 147,387 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.7K | 45,372 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.7K | 60,690 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 49,435 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7K | 121,086 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 22,209 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8K | 45,093 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $7.8K | 200,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.8K | 26,713 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $7.8K | 247,543 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8K | 104,373 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.9K | 112,787 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.9K | 183,896 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.0K | 265,975 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.0K | 218,165 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.1K | 165,910 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.1K | 36,280 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2K | 61,888 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.2K | 133,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.2K | 90,034 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.2K | 217,137 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $8.2K | $1,811,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.3K | 198,100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3K | 238,281 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.3K | 40,132 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.3K | 13,976 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.3K | 595,630 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.4K | 91,036 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4K | 6,162 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.4K | 40,298 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.4K | 376,305 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.4K | 111,612 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.5K | 57,883 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.5K | 50,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.5K | 175,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6K | 227,629 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.6K | 98,589 | 0.0% |