Q2 2022 Holdings
Filed 2022-08-16 | 79 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $23.0M | 168,150 | 62.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 210,100 | 21.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.3M | 390,159 | 9.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 18,260 | 3.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $825.0K | 99,049 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $63.0K | 655,950 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $44.3K | 2,119,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.4K | 174,540 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6K | 392,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 127,997 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.7K | 68,325 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.6K | 1,707,992 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.0K | 202,830 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4K | 51,455 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9K | 11,405 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $24.1K | 103,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 166,900 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $21.0K | 1,165,533 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4K | 45,090 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19.3K | 317,267 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.1K | 40,265 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $18.6K | 136,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.7K | 69,090 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6K | 116,380 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.6K | 32,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 330,540 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $15.4K | 129,250 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.7K | 7,846 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.9K | 82,750 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.5K | 330,377 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $10.8K | $10,815,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $10.6K | 142,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.8K | 126,530 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.7K | 164,790 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.6K | 312,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.2K | 148,825 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $7.7K | 789,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 14,441 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.5K | 223,881 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.4K | 142,409 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.3K | 65,390 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $6.0K | 313,588 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 16,251 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $4.3K | 509,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8K | 10,000 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.7K | 463,780 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $3.7K | 399,364 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.2K | 203,980 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.7K | 25,305 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6K | 37,800 | 0.0% |