Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Longview Acquisition Corp IIA | COM CL A | 54319Q105 | $8.1K | 825,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.2K | 119,522 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.2K | 34,009 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $8.2K | $4,178,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.3K | 276,663 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $8.3K | 70,951 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $8.4K | 20,395 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4K | 40,084 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $8.4K | 116,800 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6K | 171,235 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $8.6K | $7,168,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH)A | COM | 044186104 | $8.6K | 83,628 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $8.6K | 66,500 | 0.0% |
| Arch Resources Inc | NOTE 5.250%11/1 | 039389AB7 | $8.8K | $22,311 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.8K | 150,102 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $8.9K | 79,126 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $9.0K | 467,156 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.0K | 216,377 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.0K | 235,466 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.1K | 42,278 | 0.0% |
| Transalta Corp(TAC)A | COM | 89346D107 | $9.1K | 799,824 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.1K | 406,449 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $9.2K | 99,848 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $9.2K | 97,966 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $9.2K | 167,647 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $9.3K | 42,505 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $9.3K | 59,214 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.5K | 137,579 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 54,707 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $9.8K | 81,635 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.8K | 151,846 | 0.0% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $9.8K | 121,876 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $9.8K | 110,132 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $9.8K | 30,123 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.0K | 560,633 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.0K | 317,710 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $10.1K | 173,678 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $10.1K | 155,815 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 74,561 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.3K | 90,469 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.3K | 138,000 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $10.5K | 22,008 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.5K | 104,112 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $10.6K | 481,000 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $10.7K | 41,964 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $10.8K | 320,470 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $10.9K | 388,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.9K | 132,843 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $11.0K | 133,533 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0K | 321,381 | 0.0% |