Q1 2022 Holdings
Filed 2022-05-16 | 518 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6K | 13,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 60,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.6K | 88,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,150 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.7K | 52,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.8K | 228,250 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 60,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.9K | 70,685 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 15,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9K | 150,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 22,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 23,700 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.1K | 140,340 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.1K | 153,538 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 50,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.1K | 297,070 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.1K | 219,406 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.2K | 20,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.2K | 72,176 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.2K | 9,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 140,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3K | 100,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 40,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 15,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 20,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.4K | 143,955 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $3.5K | 107,096 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 19,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 34,189 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.6K | 335,732 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 90,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 80,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 41,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 49,880 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 80,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.8K | 133,270 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 32,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.8K | 230,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8K | 32,675 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.8K | 35,500 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.9K | 70,234 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 180,979 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.9K | 105,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.9K | 516,748 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 65,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.1K | 563,798 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.2K | 508,102 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.2K | 169,990 | 0.0% |