Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.9K | 96,615 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9K | 20,364 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $2.9K | 300,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $3.0K | 300,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 16,788 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.0K | 336,120 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 20,614 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 53,351 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 63,196 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 55,740 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 16,010 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $3.0K | 307,508 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 25,127 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.1K | 50,238 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 43,890 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.1K | 28,160 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $3.1K | 312,424 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 38,603 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 127,135 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 18,229 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 25,128 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 8,744 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 48,919 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.2K | 65,085 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 25,796 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 94,942 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 29,345 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 35,167 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 55,383 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 37,370 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2K | 65,327 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 28,087 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 49,246 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.3K | 74,183 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 18,165 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3K | 30,669 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 37,406 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.4K | 70,641 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4K | 104,755 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.4K | 342,772 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.4K | 24,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 32,231 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $3.4K | 350,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $3.4K | $3,000,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 2,299 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 43,600 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 26,961 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5K | 19,610 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $3.5K | $2,284,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5K | 60,369 | 0.0% |