Q4 2021 Holdings
Filed 2022-02-14 | 111 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $931.0K | 180,399 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.9M | 115,305 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 63,700 | 2.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.1M | 131,100 | 3.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $8.2M | 255,681 | 5.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.0M | 164,320 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 62,150 | 8.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.6M | 1,023,859 | 9.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $18.8M | 229,300 | 12.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $19.7M | 78,950 | 13.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.5M | 447,300 | 32.9% |