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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 7,396 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $4.5K | 145,100 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.5K | 39,988 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5K | 37,056 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 219,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6K | 49,558 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.6K | 72,162 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6K | 50,156 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7K | 7,366 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $4.7K | 228,291 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.7K | 51,964 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.7K | 388,465 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.7K | 61,589 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.7K | 63,200 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.8K | 17,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.8K | 87,159 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.8K | 52,836 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.8K | 91,501 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.8K | 218,115 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $4.8K | 70,073 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.9K | 23,761 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.0K | 210,730 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 17,447 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $5.0K | $5,000,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.0K | 127,693 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.1K | 124,721 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.1K | 6,100 | 0.0% |
| Franchise Group Inc(FRG1EUR)Call | COM | 35180X105 | $5.2K | 147,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.2K | 64,690 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.2K | 65,066 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $5.2K | 1,915,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2K | 21,811 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.2K | 472,166 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.2K | 300,041 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.3K | 237,065 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3K | 259,504 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.3K | 164,327 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.4K | 78,990 | 0.0% |
| Latch Inc(LTCH) | COMMON STOCK | 51818V106 | $5.4K | 4,733,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 59,347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 22,242 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4K | 117,704 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.5K | 300,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.5K | 163,591 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.5K | 515,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $5.6K | 639,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 21,922 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 11,845 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.7K | 137,878 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 44,656 | 0.0% |