Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $312 | 5,862 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $312 | 6,947 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $315 | 13,595 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $318 | 293 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $322 | 7,600 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $324 | 11,000 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $326 | 12,178 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $333 | 2,220 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $340 | 7,053 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $344 | 2,940 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $347 | 35,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $348 | 15,420 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $350 | 2,434 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $353 | 12,338 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $358 | 2,644 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $358 | 7,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $373 | 3,561 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $373 | 5,900 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $381 | 17,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $385 | 4,655 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $388 | 39,999 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $391 | 39,798 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $393 | 40,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $393 | 40,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $393 | 40,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $394 | 39,999 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $394 | 4,314 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $394 | 40,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $394 | 40,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $395 | 39,700 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $396 | 40,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $396 | 39,999 | 0.0% |
| Two | COM CL A | G9152V101 | $396 | 40,000 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $398 | 8,408 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $403 | 1,438 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $406 | 8,739 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $408 | 40,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $413 | 6,315 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $422 | 10,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $433 | 8,650 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $438 | 45,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $440 | 6,814 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $440 | 9,138 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $448 | 45,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $450 | 32,132 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $451 | 5,009 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $454 | 8,237 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $461 | 7,830 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $466 | 57,803 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $467 | 47,537 | 0.0% |