Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $96.0K | 97,500 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $99.5K | 267 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $105.0K | 194,145 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $107.1K | 3,812 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $108.0K | 6,161 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $110.0K | 10,980 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $111.4K | 5,970 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $111.5K | 1,350 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $111.9K | 2,396 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $113.8K | 10,000 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $115.0K | 91,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $119.3K | 8,531 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $123.5K | 6,735 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $124.0K | 11,080 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $125.8K | 13,384 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $126.0K | 2,780 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $128.7K | 4,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $131.0K | 1,120 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $137.0K | 600,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $139.6K | 11,224 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $141.0K | 2,175 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $141.7K | 2,832 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.9K | 350 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $144.0K | 4,222 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $145.5K | 2,817 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $146.4K | 14,772 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $147.0K | 93,612 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $147.0K | 2,429 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $147.5K | 3,316 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $148.1K | 3,494 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $149.9K | 31,700 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $157.0K | 1,775 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $159.0K | 13,295 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $159.6K | 25,420 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $160.0K | 790 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $161.7K | 5,505 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $163.0K | 1,495 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $165.0K | 1,500 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $165.9K | 6,226 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $166.0K | 1,133 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $170.0K | 4,770 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $173.0K | 9,103 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $175.0K | 38,382 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $175.5K | 3,648 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $177.8K | 3,254 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $180.0K | 256,385 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $182.5K | 2,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $182.7K | 28,151 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $184.0K | 5,257 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $186.0K | 43,229 | 0.0% |