Q4 2022 Holdings
Filed 2023-02-09 | 678 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc COM(CTLEUR) | COM | 156700106 | $584.1K | 111,900 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM | 00827B106 | $585.0K | 60,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $601.4K | 19,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $606.2K | 31,940 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $640.3K | 14,912 | 0.0% |
| Alkermes PLC Call(ALKS)Call | COM | G01767905 | $653.2K | 25,000 | 0.0% |
| Bank Amer Corp CallCall | COM | 060505904 | $664.2K | 20,053 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $699.7K | 20,749 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $731.9K | 14,016 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $739.4K | 637,428 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $749.8K | 7,449 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $804.5K | 25,267 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $818.1K | 44,951 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $835.2K | 29,905 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $848.3K | 11,100 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $848.3K | 17,007 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $853.7K | 14,915 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $861.8K | 27,085 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $869.9K | 19,339 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $881.6K | 35,306 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $888.9K | 56,689 | 0.0% |
| Invesco QQQ TR CallCall | COM | 46090E903 | $891.2K | 3,347 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $891.8K | 89,005 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $921.4K | 400,600 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $926.3K | 74,520 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $939.4K | 36,213 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $941.8K | 12,756 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $949.6K | 33,940 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $952.3K | 21,157 | 0.0% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $971.9K | 76,406 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $982.6K | 27,204 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $994.3K | 27,212 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $997.2K | 37,632 | 0.0% |
| Paramount Global Class A COM(PARAA) | COM | 92556H107 | $1.0M | 59,374 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $1.0M | 13,301 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $1.0M | 50,000 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $1.0M | 9,715 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.1M | 18,000 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $1.1M | 73,424 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $1.1M | 7,543 | 0.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.1M | 2,532 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $1.1M | 35,560 | 0.0% |
| Huntingtonindscom(HII) | COM | 446413106 | $1.1M | 4,692 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $1.1M | 5,000 | 0.0% |
| BOK Finl Corp CallCall | COM | 05561Q901 | $1.1M | 10,473 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $1.1M | 10,328 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $1.1M | 40,800 | 0.0% |
| Apple Inc CallCall | COM | 037833900 | $1.1M | 8,639 | 0.0% |
| Lson Coors Brewing Co(TAP/A) | COM | 60871R100 | $1.1M | 22,102 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1M | 18,500 | 0.0% |