Q2 2023 Holdings
Filed 2023-08-14 | 1628 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $294.8K | 8,422 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $296.4K | 10,015 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $297.0K | 4,005 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $299.2K | 5,215 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $301.9K | 8,901 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $302.3K | $400,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $302.9K | 8,394 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $303.5K | 15,805 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $304.7K | 3,583 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $305.4K | 29,421 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $305.7K | 2,054 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $306.1K | 5,116 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $306.1K | 6,176 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $307.6K | 40,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $307.8K | 4,310 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $308.3K | 4,496 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $308.7K | 1,001 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $310.3K | 6,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $311.6K | 8,372 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $314.8K | 39,307 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $317.7K | $378,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $319.1K | 1,449 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $319.2K | 21,124 | 0.0% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $319.3K | $165,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $320.6K | 1,747 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $320.8K | 7,520 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $322.3K | 19,845 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $322.5K | 445 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $322.7K | 2,046 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $323.0K | 13,442 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $323.9K | 9,299 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $325.2K | 9,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328.5K | 3,052 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $329.5K | 50,000 | 0.0% |
| Mersana Therapeutics IncPut | COM | 59045L106 | $331.0K | 100,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $333.0K | 47,500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $333.9K | 10,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $335.9K | 7,177 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $336.2K | 12,124 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $337.6K | 8,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340.1K | 21,326 | 0.0% |
| Prothena Corp PLC(PRTA)Put | SHS | G72800108 | $341.4K | 5,000 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $342.2K | 8,727 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $343.2K | 15,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $343.8K | 4,394 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $344.0K | 14,935 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $344.3K | 4,323 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $346.2K | 4,740 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $346.5K | 15,933 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $351.9K | 10,000 | 0.0% |