Q4 2022 Holdings
Filed 2023-01-31 | 39 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.6M | 130,000 | 6.3% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $8.0M | 673,564 | 5.2% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $6.4M | 30,000 | 4.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.1M | 574,864 | 4.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.6M | 250,654 | 3.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9M | 66,008 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 54,870 | 3.2% |
| Avid Technology Inc | COM | 05367P100 | $4.8M | 181,369 | 3.2% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $4.8M | 75,000 | 3.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.7M | 15,000 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 345,427 | 3.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.4M | 30,000 | 2.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 34,370 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 195,254 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 40,000 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 28,480 | 2.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 18,741 | 2.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.1M | 57,797 | 2.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0M | 62,320 | 2.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.0M | 40,000 | 2.6% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.7M | 638,544 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,500 | 2.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $3.4M | 100,000 | 2.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.4M | 59,808 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 46,000 | 2.0% |
| RH(RH) | COM | 74967X103 | $3.1M | 11,648 | 2.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.0M | 52,036 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 35,000 | 1.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.9M | 63,220 | 1.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.9M | 115,243 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 12,259 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 18,300 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 15,200 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,693 | 1.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3M | 8,914 | 1.5% |
| Avid Technology IncPut | COM | 05367P100 | $2.0M | 76,700 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 12,382 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2M | 10,000 | 0.8% |
| HMN Finl Inc | COM | 40424G108 | $533.7K | 25,057 | 0.3% |