Q1 2023 Holdings
Filed 2023-05-15 | 3866 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $232.9M | 568,900 | 3.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $68.3M | 1,666,836 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7M | 432,359 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $38.9M | 275,821 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.6M | 264,209 | 0.5% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $34.6M | 545,544 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $32.5M | 1,508,278 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.1M | 439,431 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $31.2M | 566,919 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.7M | 1,157,948 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30.5M | 225,275 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.8M | 86,698 | 0.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $29.7M | 2,010,500 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28.5M | 340,014 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $27.6M | 628,376 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.3M | 731,563 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.2M | 195,117 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.0M | 31,851 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.7M | 784,145 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.6M | 480,798 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.3M | 213,711 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.7M | 192,181 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.2M | 160,098 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.1M | 769,629 | 0.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $25.1M | 1,198,093 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.8M | 425,612 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $24.3M | 412,947 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.3M | 771,528 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $24.2M | 714,434 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $23.9M | 551,456 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.3M | 121,538 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.2M | 535,763 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $22.8M | 537,040 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $22.4M | 265,607 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.4M | 107,900 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.9M | 1,250,541 | 0.3% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $21.8M | $14,130,000 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.8M | 165,016 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.2M | 354,013 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.2M | 150,593 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 99,125 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.8M | 902,724 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 71,979 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.6M | 172,201 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.4M | 163,409 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $20.2M | 150,995 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $19.7M | 656,700 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.6M | 121,224 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $19.5M | 617,405 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.7M | 158,482 | 0.3% |