Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ushg Acquisition Corp | COM CL A | 91748P100 | $2.5K | 250,000 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.5K | 94,420 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.5K | 27,198 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5K | 12,489 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 157,500 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $2.5K | 64,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 19,994 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5K | 23,629 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $2.5K | 61,718 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.5K | 41,928 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 20,537 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 84,324 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.6K | 15,000 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.6K | 118,511 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.6K | 8,368 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 14,384 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 29,633 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7K | 36,001 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 7,200 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.7K | 61,175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 26,922 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.8K | 676,519 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $2.8K | 20,146 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.8K | 60,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 15,505 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.8K | 65,555 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,464 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $2.8K | 200,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,359 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 117,876 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.9K | 126,741 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $2.9K | 82,048 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.9K | 90,463 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.9K | 17,849 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 5,909 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 39,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.0K | 100,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 142,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 142,007 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 24,774 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 14,760 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A CO | 74319N100 | $3.0K | 166,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.1K | 104,982 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 9,749 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 34,963 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.1K | 51,772 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.1K | 13,336 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 54,529 | 0.0% |