Q1 2022 Holdings
Filed 2022-05-13 | 671 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $2.4K | $22,694 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $2.4K | 15,763 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 70,466 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 55,312 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $2.5K | 106,950 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 86,509 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 22,398 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.6K | 135,300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 93,766 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.6K | 25,832 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6K | 16,655 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.7K | 84,107 | 0.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $2.7K | 58,427 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7K | 37,492 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.7K | 160,132 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $2.7K | 121,474 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7K | 35,254 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 7,076 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 58,053 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.8K | 54,829 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9K | 57,700 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $2.9K | 1,063,565 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9K | 111,352 | 0.0% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $3.0K | 119,252 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $3.0K | 60,563 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0K | 27,219 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.0K | 44,241 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 142,936 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.1K | 30,572 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 39,317 | 0.0% |
| Mobile Telesystems PUB JT STA | SPONSORED ADR | 607409109 | $3.2K | 581,200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.2K | 118,734 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.3K | 3,853 | 0.0% |
| Novocure LTDA | NOTE 11/0 | 67011XAB9 | $3.3K | $35,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 21,119 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $3.3K | 72,277 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $3.3K | 62,018 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $3.3K | 62,018 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.3K | 28,551 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.4K | 95,903 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.4K | 28,392 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4K | 30,678 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 19,775 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $3.5K | 6,198 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 42,499 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.5K | 47,018 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.5K | 93,368 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $3.5K | 27,725 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.5K | 34,991 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 24,778 | 0.0% |