Q3 2022 Holdings
Filed 2022-11-14 | 7298 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $962 | 15,775 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $963 | 8,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $970 | 29,144 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $970 | 3,720 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $971 | 11,658 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $974 | 52,396 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $977 | 3,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $978 | 100,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $978 | 26,201 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $986 | 11,700 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $987 | 16,269 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $987 | 14,513 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $991 | 9,598 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $992 | 23,084 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $992 | 99,998 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $993 | 60,943 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $996 | 9,564 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $996 | 25,609 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $998 | 64,200 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $998 | 8,900 | 0.0% |
| TE Connectivity LTD(TEL)Put | SHS | H84989104 | $998 | 8,900 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $1.0K | 12,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.0K | 64,724 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.0K | 57,123 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0K | 61,210 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0K | 13,743 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $1.0K | 99,999 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 20,881 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.0K | 428,245 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $1.0K | 70,700 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0K | 3,179 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 19,039 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | $35,000 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $1.0K | 99,900 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0K | 14,031 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0K | 15,483 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 48,145 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.0K | 74,581 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $1.0K | 102,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.0K | 19,600 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1.0K | 12,600 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0K | 77,867 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0K | 49,305 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.0K | 1,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0K | 19,485 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1K | $24,633 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 103,751 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $1.1K | 9,300 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1K | 22,059 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.1K | 26,937 | 0.0% |