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 |
|---|---|---|---|---|---|
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $6.3K | 1,015,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.5K | 158,225 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.5K | 388,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 41,030 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.6K | 366,448 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.6K | 72,060 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.2K | 191,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 22,331 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.5K | 328,977 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.9K | 106,150 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.0K | 84,640 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $14.1K | 753,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 176,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.5K | 86,040 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $19.1K | 820,024 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.4K | 37,039 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.4K | 136,755 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4K | 91,844 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $27.1K | 414,767 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.5K | 1,711,892 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.3K | 1,607,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.1K | 72,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 289,960 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.3K | 553,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 199,387 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $265.9K | 995,000 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 21,060 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 104,400 | 4.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.9M | 522,680 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $20.3M | 167,450 | 22.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 222,040 | 28.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 265,360 | 28.6% |