Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13.6K | 156,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.6K | 441,109 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.7K | 71,010 | 0.0% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $13.7K | 120,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $13.7K | 810,442 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.7K | 3,667,225 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $13.8K | 872,810 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $13.8K | 949,925 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $13.8K | 5,014,017 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9K | 79,370 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.9K | 286,404 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.0K | 151,744 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.0K | 134,773 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $14.0K | $14,300,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.1K | 134,213 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.1K | 118,762 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $14.3K | 232,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $14.3K | 600,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.4K | 77,854 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $14.4K | 1,485,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $14.4K | 1,442,387 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14.4K | 861,268 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.5K | 345,908 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.5K | 841,897 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.8K | 82,388 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $14.9K | 200,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.0K | 292,927 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15.0K | 608,321 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.1K | 914,456 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $15.2K | 668,371 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $15.2K | 258,127 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.2K | 379,811 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $15.3K | 87,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.3K | 173,726 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.4K | 536,986 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $15.4K | 1,164,277 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $15.4K | 1,550,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 738,095 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.5K | 153,822 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.5K | 187,131 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.6K | 164,768 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $15.6K | 358,680 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $15.7K | 1,624,619 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $15.8K | 554,687 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.8K | 377,274 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $15.9K | 321,841 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.9K | 1,707,943 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $15.9K | 747,122 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.0K | 53,501 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.1K | 626,671 | 0.0% |