Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.9K | 195,900 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.9K | 47,778 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.9K | 94,237 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.9K | 134,260 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $3.9K | 85,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 153,379 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0K | 85,360 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 51,736 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.0K | 73,651 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.0K | 164,200 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $4.1K | 126,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 15,173 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.1K | 79,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 58,686 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.1K | 74,176 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 46,300 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.1K | 55,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.1K | 629,789 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 96,341 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 11,693 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.2K | 33,300 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2K | 37,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 52,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.2K | 48,779 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.2K | 67,834 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.2K | 117,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 16,343 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.4K | 174,179 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.4K | 107,100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.4K | 47,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.4K | 23,100 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.4K | 37,300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5K | 65,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5K | 70,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 1,948 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.6K | 263,900 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.6K | 169,429 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.6K | 223,126 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.6K | 59,900 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.6K | 275,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 62,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 28,477 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $4.7K | 40,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4.7K | 357,983 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8K | 41,920 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.8K | 18,247 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 36,300 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.8K | 78,207 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $4.8K | 60,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $4.9K | 100,000 | 0.0% |