Q4 2022 Holdings
Filed 2023-02-03 | 126 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Capital Acquisition | SHS CL A | G36427105 | $15.3M | 1,514,688 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.7M | 275,268 | 0.9% |
| SVF Investment Corp | CL A SHS | G8601L102 | $16.6M | 1,639,700 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1M | 57,920 | 1.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $17.5M | 1,736,014 | 1.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $20.5M | 406,830 | 1.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $20.7M | 2,059,640 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.7M | 59,200 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $23.1M | 65,000 | 1.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.4M | 88,374 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $24.9M | 719,855 | 1.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $24.9M | 192,430 | 1.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $26.7M | 395,465 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.1M | 174,289 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.2M | 239,800 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.4M | 74,859 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $39.9M | 780,062 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.0M | 250,781 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.2M | 753,433 | 3.2% |
| Phillips 66(PSX) | COM | 718546104 | $62.0M | 595,814 | 3.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $63.7M | 938,961 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.7M | 174,289 | 3.9% |
| PPL Corp(PPL) | COM | 69351T106 | $68.2M | 2,335,000 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.8M | 859,227 | 5.6% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $145.8M | 853,824 | 8.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $151.3M | 2,153,286 | 8.9% |