Q3 2022 Holdings
Filed 2022-11-14 | 82 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 265,360 | 28.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 222,040 | 28.1% |
| Boeing Co(BA) | COM | 097023105 | $20.3M | 167,450 | 22.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.9M | 522,680 | 13.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 104,400 | 4.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 21,060 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $265.9K | 995,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 199,387 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.3K | 553,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 289,960 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.1K | 72,445 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.3K | 1,607,273 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.5K | 1,711,892 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $27.1K | 414,767 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4K | 91,844 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.4K | 136,755 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.4K | 37,039 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $19.1K | 820,024 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.5K | 86,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 176,500 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $14.1K | 753,833 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.0K | 84,640 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.9K | 106,150 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.5K | 328,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 22,331 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.2K | 191,545 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.6K | 72,060 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.6K | 366,448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 41,030 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.5K | 388,995 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.5K | 158,225 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $6.3K | 1,015,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.1K | 117,290 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $5.7K | $5,815,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $5.5K | 618,765 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 32,275 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.0K | 403,300 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $4.3K | 471,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 14,681 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $3.6K | $3,500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.6K | 10,000 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $3.4K | 433,704 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.3K | 98,713 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 47,190 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.0K | 204,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.9K | 42,609 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $2.5K | 229,021 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $2.0K | 121,480 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $2.0K | 271,386 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 18,460 | 0.0% |