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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $60.5K | 785,700 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $60.9K | 840,047 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $61.0K | 1,050,232 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $61.8K | 1,305,735 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $62.2K | 136,842 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $62.2K | 1,935,045 | 0.0% |
| Welbilt Inc | COM | 949090104 | $62.5K | 2,624,787 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $62.7K | 2,004,093 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $62.9K | 1,374,400 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $63.0K | 1,250,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $63.6K | 570,683 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $63.7K | 2,032,226 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $63.9K | 242,501 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.4K | 130,367 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $64.5K | 1,268,128 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $65.0K | 12,993 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $66.5K | 1,409,793 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $66.9K | 30,600 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $68.0K | 34,797 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $69.0K | 16,389 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $69.2K | 1,162,320 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $69.4K | 971,100 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $69.6K | 517,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $70.1K | 4,591,619 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $70.1K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $70.6K | 550,400 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $70.7K | 1,227,945 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $71.7K | 279,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $72.5K | 2,959,298 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $73.2K | 976,707 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $74.6K | 3,648,099 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.0K | 513,127 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.1K | 1,189,246 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.8K | 469,977 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.0K | 994,574 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $76.2K | 299,237 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $77.2K | 3,456,899 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $77.3K | 354,794 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $77.5K | 886,567 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $78.3K | 588,859 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $79.0K | 23,932 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $79.2K | 720,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $80.4K | 1,747,263 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $80.5K | 1,539,042 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $80.5K | 1,115,306 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $82.3K | 98,844 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $83.1K | 338,721 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $83.7K | 580,782 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $84.3K | 420,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.7K | 164,815 | 0.0% |