Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $40.7K | $28,770,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $41.1K | 517,072 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $41.5K | 1,708,184 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $41.6K | 909,452 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.9K | 784,220 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $42.2K | 417,832 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $42.2K | 1,668,172 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42.3K | 1,686,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.6K | 145,257 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $42.8K | 1,822,189 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $42.9K | 765,056 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $43.1K | 157,509 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $43.1K | 1,081,583 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $43.3K | 807,967 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $43.4K | 852,774 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $43.6K | 434,373 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $43.7K | 422,973 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $44.1K | 909,600 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $44.1K | 215,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $44.3K | 292,201 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $44.4K | 363,622 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $44.5K | 769,802 | 0.0% |
| RH(RH) | COM | 74967X103 | $44.7K | 137,045 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $44.7K | 290,700 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $44.8K | 101,083 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $44.9K | $24,817,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $44.9K | 742,570 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $45.0K | 1,250,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $45.8K | 330,791 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $46.0K | 422,684 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $46.4K | 4,092,323 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $46.5K | 2,199,389 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $46.9K | 746,650 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $47.1K | 196,486 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $47.2K | 255,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47.5K | 139,129 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $47.6K | 731,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 155,046 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $48.1K | 3,400,748 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $48.2K | 160,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.1K | 203,683 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $49.2K | 1,130,360 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $49.4K | 1,287,500 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $49.4K | 2,352,138 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $49.5K | 590,781 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $49.6K | 253,677 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.9K | 838,998 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $49.9K | 920,429 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $50.1K | 1,193,590 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $50.1K | 643,200 | 0.0% |