Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.2K | 217,563 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.3K | 135,029 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $32.5K | 556,075 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.7K | 586,526 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.9K | 369,642 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $32.9K | 2,161,515 | 0.0% |
| Home Depot IncPut | Put | 437076952 | $33.1K | 100,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $33.2K | 1,683,262 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $33.2K | $27,680,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $33.3K | 719,625 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $33.5K | 363,172 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $34.0K | 2,128,784 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34.3K | 131,052 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.4K | 198,171 | 0.0% |
| Facebook IncCall | Call | 30303M902 | $34.8K | 102,600 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $34.9K | 882,242 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $35.0K | 4,151,810 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $35.0K | 840,672 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $35.1K | $37,400,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $35.1K | 352,410 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $35.2K | $37,880,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $35.3K | $29,950,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $35.5K | 414,369 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $35.6K | $41,545,000 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $35.7K | 191,320 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $35.8K | 951,157 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $36.0K | 731,022 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $36.0K | 642,475 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $36.1K | 101,677 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.2K | 625,689 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36.2K | 440,550 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $36.4K | 764,311 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36.4K | 823,601 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.5K | 114,234 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $37.2K | 561,943 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $37.4K | 540,167 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $37.5K | 482,330 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.5K | 779,291 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $37.5K | 1,131,929 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6K | 104,949 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $37.9K | 11,089,273 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $37.9K | 469,731 | 0.0% |
| Switch Inc | CL A | 87105L104 | $38.0K | 1,497,272 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $38.4K | 474,674 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.5K | 253,037 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $38.8K | $35,940,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $38.8K | 255,567 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.8K | 268,571 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $38.8K | 2,193,497 | 0.0% |
| Johnson & JohnsonPut | Put | 478160954 | $39.1K | 242,400 | 0.0% |