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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $7.1K | 318,484 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $7.1K | 30,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.1K | 461,600 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.2K | 565,084 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.3K | 46,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 122,900 | 0.0% |
| Trinet Group Inc(TNET)Put | COM | 896288107 | $7.4K | 75,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.4K | 77,083 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.4K | 170,145 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.4K | 199,211 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.5K | 110,176 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.5K | 153,399 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.6K | 305,657 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.6K | 98,703 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.6K | 301,999 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.6K | 31,920 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.7K | 56,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $7.8K | 171,100 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $7.9K | 146,946 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.0K | 96,329 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $8.0K | 325,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.0K | 24,908 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.0K | 361,717 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8.0K | 149,834 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.0K | 201,805 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.1K | 250,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $8.1K | 97,747 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 111,634 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $8.3K | 625,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.3K | 57,166 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $8.4K | 373,729 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.6K | 64,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.6K | 343,156 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $8.7K | 846,433 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.7K | 396,392 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.8K | 97,566 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.9K | 86,224 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.9K | 40,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8.9K | 296,886 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.9K | 99,294 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.0K | 335,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.0K | 199,600 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.1K | 25,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.1K | 267,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.1K | 45,730 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2K | 69,336 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.2K | 783,454 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $9.2K | 128,800 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.3K | 303,009 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.3K | 188,863 | 0.0% |