Q1 2022 Holdings
Filed 2022-05-02 | 223 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $54 | 10,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $59 | 34,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $84 | 25,500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $86 | 34,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $189 | 24,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $208 | 700 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $214 | 1,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $231 | 2,300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $244 | 10,900 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $259 | 8,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264 | 1,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $278 | 1,350 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $285 | 4,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $287 | 26,363 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $289 | 7,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $291 | 4,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $298 | 4,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $320 | 2,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $322 | 1,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $327 | 9,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $331 | 4,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $334 | 20,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $336 | 11,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $338 | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $340 | 6,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $341 | 14,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $353 | 2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $355 | 6,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $356 | 2,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $363 | 2,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $367 | 20,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $375 | 1,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $379 | 10,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $382 | 6,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $391 | 8,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $391 | 15,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $397 | 3,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $406 | 15,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $413 | 3,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $416 | 80,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $418 | 12,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $418 | 30,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $426 | 7,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $431 | 10,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $432 | 1,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $433 | 900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $434 | 3,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $438 | 5,949 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $441 | 4,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $442 | 6,100 | 0.0% |