Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $389.3K | 39,163 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $389.6K | 66,713 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $393.4K | 43,140 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $394.6K | 8,061 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $396.1K | 11,702 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $398.6K | 21,058 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $404.9K | 10,348 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $408.5K | 1,444 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $422.8K | $430,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $425.0K | 5,465 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $437.0K | 49,677 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $437.0K | 41,300 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $442.0K | 57,876 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $444.1K | 6,842 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $448.2K | 28,493 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $449.8K | 46,132 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $458.0K | 28,400 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $458.2K | 14,512 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $465.0K | 45,300 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $465.0K | 85,580 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $473.0K | 37,490 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $473.3K | 11,377 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $476.0K | 226,875 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $477.7K | 25,168 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $481.0K | 116,100 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $483.0K | 30,800 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $505.2K | 52,298 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $506.0K | 29,800 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $511.1K | 8,949 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $513.1K | 10,287 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $522.0K | $525,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $525.0K | 44,299 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $528.0K | 38,500 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $528.0K | 35,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $530.7K | 15,827 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $535.2K | 12,291 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $539.0K | 7,636 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $540.3K | 47,982 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $541.5K | 231 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $543.5K | 5,936 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $544.0K | 15,900 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $546.0K | 45,700 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $549.2K | 34,090 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $555.0K | 17,790 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $557.1K | 9,551 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $558.5K | 10,921 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $571.0K | 11,088 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $571.1K | 9,386 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $574.0K | 81,955 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $579.0K | 256,385 | 0.0% |