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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $31.9K | 207,285 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $32.0K | 14,026 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32.0K | 609,189 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $32.1K | 1,588,539 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $32.3K | 1,176,899 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.4K | 489,633 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $32.5K | 3,030,436 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $33.0K | 608,600 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $33.1K | 187,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $33.1K | 190,161 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.2K | 71,013 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $33.2K | 1,000,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.4K | 269,804 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $33.7K | 861,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.8K | 260,372 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $33.9K | $28,770,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $34.0K | 950,790 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.2K | 82,993 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $34.3K | 145,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $34.6K | 238,085 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $34.8K | 313,338 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $34.9K | $27,732,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.2K | 439,776 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $35.3K | 1,287,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $35.3K | 970,523 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.5K | 280,009 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $35.6K | 1,084,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6K | 415,813 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $35.6K | 232,500 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $35.6K | 546,676 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $35.7K | 332,940 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $35.7K | 186,439 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.8K | 613,010 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $35.9K | 1,560,105 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $36.2K | 1,148,859 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.6K | 275,175 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $36.7K | 732,311 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $36.7K | 513,887 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $36.7K | 313,293 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $36.8K | 520,688 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $36.8K | $26,254,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.8K | 75,809 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.8K | 448,209 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $36.9K | 585,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.9K | 479,136 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $37.1K | 934,535 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.1K | 302,939 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $37.2K | 2,506,541 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $37.3K | 675,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.4K | 182,548 | 0.0% |