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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.9K | 77,526 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.0K | 47,588 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $23.0K | 1,245,564 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23.0K | 404,651 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $23.1K | 2,800,466 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $23.1K | 2,153,084 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $23.1K | 2,401,299 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.3K | 522,807 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $23.5K | 1,720,201 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $23.5K | 536,092 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $23.5K | 590,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.8K | 214,675 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $23.8K | 483,593 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $23.9K | 209,600 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $24.2K | 370,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.5K | 176,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 90,028 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24.6K | 104,604 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $24.7K | 510,206 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $24.8K | 171,400 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $24.9K | 7,465,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $24.9K | 528,809 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.0K | 175,578 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $25.0K | 1,974,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.0K | 541,223 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $25.1K | 625,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $25.2K | 1,201,652 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $25.4K | 973,035 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $25.4K | 3,049,210 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $25.5K | 645,915 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $25.6K | 527,422 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $25.6K | 38,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25.7K | 106,305 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $26.0K | 11,761 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26.0K | 287,863 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.0K | 206,729 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $26.0K | 92,905 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26.2K | 387,589 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $26.2K | 3,188,850 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.2K | 336,849 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $26.3K | 3,349,036 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $26.3K | 1,434,014 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $26.4K | 356,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $26.4K | 287,014 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $26.5K | 798,056 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $26.6K | 1,010,615 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.6K | 579,208 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $26.7K | 1,264,264 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $26.7K | 602,975 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $26.9K | 987,548 | 0.0% |