Q1 2022 Holdings
Filed 2022-05-12 | 50 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $46.0M | 367,735 | 37.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.4M | 528,165 | 24.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.9M | 95,776 | 23.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.2M | 796,776 | 14.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $39.7K | 1,888,855 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.1K | 146,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 13,050 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $34.8K | 556,142 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $31.9K | 246,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $31.5K | 253,904 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.0K | 220,453 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.8K | 351,765 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25.3K | 162,666 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.7K | 248,904 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.6K | 158,912 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $21.7K | 267,716 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.8K | 41,037 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.1K | 305,423 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $18.6K | 265,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 27,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,565 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $3.9K | 84,900 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 40,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,312 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 10,365 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 42,300 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.8K | 204,348 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.2K | 67,315 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $940 | 23,120 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $600 | 8,355 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $429 | 15,026 | 0.0% |