Q4 2022 Holdings
Filed 2023-02-14 | 2300 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco Plc - US ADR(BMTA) | Depository Receipt | 110448107 | $3.3K | 81,398 | 0.0% |
| Honeywell International Inc - US(HON)Call | Equity Option | 438516106 | $3.3K | 15,200 | 0.0% |
| Powerschool Holdings Inc - US | Equity | 73939C106 | $3.3K | 141,264 | 0.0% |
| Utz Brands Inc - US(UTZ) | Equity | 918090101 | $3.3K | 205,854 | 0.0% |
| Trimble Inc - US(TRMB) | Equity | 896239100 | $3.3K | 64,761 | 0.0% |
| Lakeland Financial Corp - US(LKFN) | Equity | 511656100 | $3.3K | 44,866 | 0.0% |
| Newell Brands Inc - US(NWL) | Equity | 651229106 | $3.3K | 250,553 | 0.0% |
| Equity Commonwealth - US REIT(HP5A) | Equity | 294628102 | $3.3K | 132,115 | 0.0% |
| Chemours Co - US(CC) | Equity | 163851108 | $3.3K | 107,789 | 0.0% |
| Fidelity National Information Services Inc - US(FIS) | Equity | 31620M106 | $3.3K | 48,733 | 0.0% |
| Alphabet Inc.(GOOGL)Put | Equity Option | 02079K305 | $3.3K | 37,500 | 0.0% |
| Moog Inc - US(MOG/A) | Equity | 615394202 | $3.3K | 37,806 | 0.0% |
| Elanco Animal Health Inc - US(ELAN) | Equity | 28414H103 | $3.3K | 272,029 | 0.0% |
| Visa Inc - US(V)Call | Equity Option | 92826C839 | $3.3K | 16,000 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD) | Equity | 22788C105 | $3.3K | 31,790 | 0.0% |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | $3.4K | 345,668 | 0.0% |
| Lowe's Cos Inc - US(LOW) | Equity | 548661107 | $3.4K | 16,882 | 0.0% |
| Aveo Pharmaceuticals Inc - US(0HJQ) | Equity | 053588307 | $3.4K | 225,097 | 0.0% |
| Juniper Networks Inc - US(JNP) | Equity | 48203R104 | $3.4K | 105,389 | 0.0% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $3.4K | 308,766 | 0.0% |
| First Solar Inc - US(FSLR) | Equity | 336433107 | $3.4K | 22,720 | 0.0% |
| Innospec Inc - US(IOSP) | Equity | 45768S105 | $3.4K | 33,161 | 0.0% |
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $3.4K | 119,458 | 0.0% |
| Upwork Inc - US(UPWK) | Equity | 91688F104 | $3.4K | 328,788 | 0.0% |
| Nisource Inc - US(NI) | Equity | 65473P105 | $3.4K | 125,233 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $3.4K | 84,500 | 0.0% |
| Applied Materials Inc - US(AMAT)Call | Equity Option | 038222105 | $3.4K | 35,400 | 0.0% |
| Harmonic Inc - US(HLIT) | Equity | 413160102 | $3.5K | 263,481 | 0.0% |
| Cincinnati Financial Corp - US(CINF) | Equity | 172062101 | $3.5K | 33,811 | 0.0% |
| Hanesbrands Inc - US(HN9) | Equity | 410345102 | $3.5K | 549,684 | 0.0% |
| Danaher Corp - US(DHR) | Equity | 235851102 | $3.5K | 13,222 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Put | Equity Option | 931427108 | $3.5K | 94,100 | 0.0% |
| Assured Guaranty Ltd - US(AGO) | Equity | G0585R106 | $3.5K | 56,669 | 0.0% |
| Western Digital Corp - US(WDC) | Equity | 958102105 | $3.5K | 112,195 | 0.0% |
| Signet Jewelers Ltd - US(SIG) | Equity | G81276100 | $3.6K | 52,228 | 0.0% |
| Masonite International Corp - US(DOOREUR) | Equity | 575385109 | $3.6K | 44,075 | 0.0% |
| Herc Holdings Inc - US(HRI) | Equity | 42704L104 | $3.6K | 27,018 | 0.0% |
| Diodes Inc - US(DIOD) | Equity | 254543101 | $3.6K | 46,806 | 0.0% |
| Mitsubishi Ufj Financial Group Inc - US ADR(MUFG) | Depository Receipt | 606822104 | $3.6K | 536,428 | 0.0% |
| Bank Ozk - US(OZK) | Equity | 06417N103 | $3.6K | 89,681 | 0.0% |
| Comcast Corp - US(CMCSA) | Equity | 20030N101 | $3.6K | 102,995 | 0.0% |
| Mckesson Corp - US(MCK) | Equity | 58155Q103 | $3.6K | 9,643 | 0.0% |
| Hain Celestial Group Inc - US(HAIN) | Equity | 405217100 | $3.7K | 226,377 | 0.0% |
| Te Connectivity Ltd - US(TEL) | Equity | H84989104 | $3.7K | 32,082 | 0.0% |
| Ceridian Hcm Holding Inc - US(DAY) | Equity | 15677J108 | $3.7K | 57,499 | 0.0% |
| Camden Property Trust - US REIT(CPT) | Equity | 133131102 | $3.7K | 33,016 | 0.0% |
| Valero Energy Corp - US(VLO) | Equity | 91913Y100 | $3.7K | 29,130 | 0.0% |
| Cyberark Software Ltd - US | Equity | M2682V108 | $3.7K | 28,650 | 0.0% |
| B Riley Principal 250 Merger Corp - US | Equity | 05602L104 | $3.7K | 375,000 | 0.0% |
| HF Sinclair Corp - US(DINO) | Equity | 403949100 | $3.7K | 72,174 | 0.0% |