Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $6.4K | 1,865,000 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | COM | 92189F791 | $6.5K | 137,780 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $6.5K | 13,174 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $6.5K | 655,534 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $6.5K | 30,399 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $6.5K | 193,884 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $6.5K | 49,409 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $6.6K | 12,002 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $6.6K | 144,314 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $6.6K | 77,491 | 0.0% |
| Evgo Inc CL A COM(EVGO) | COM | 30052F100 | $6.6K | 515,269 | 0.0% |
| Nikola Corp COM | COM | 654110105 | $6.6K | 618,976 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $6.7K | 1,559,600 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | COM | 46138E511 | $6.7K | 494,110 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $6.7K | 3,687,100 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.8K | 50,256 | 0.0% |
| Royal Caribbean Group Note 4.250 6/1 | BND | 780153BB7 | $6.8K | $51,320 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $6.8K | 9,980 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $6.9K | 30,979 | 0.0% |
| Bloomin Brands Inc Note 5.000 5/0 | BND | 094235AB4 | $6.9K | $34,110 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $7.0K | 52,797 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $7.0K | 42,646 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7.0K | 160,069 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $7.0K | 81,890 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $7.1K | 42,041 | 0.0% |
| Marriott Vacations Worldwide Note 1/1 | BND | 57164YAD9 | $7.1K | $64,750 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $7.1K | 28,569 | 0.0% |
| Mandiant Inc COM | COM | 562662106 | $7.1K | 320,084 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $7.2K | 96,528 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $7.2K | 360,389 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $7.2K | 346,123 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $7.2K | 55,496 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $7.2K | 140,232 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $7.3K | 7,238,900 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.3K | 85,867 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $7.3K | 213,310 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $7.3K | 114,093 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $7.4K | 40,495 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.4K | 124,752 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $7.5K | 263,813 | 0.0% |
| SEA LTD Note 2.37512/0 | BND | 81141RAF7 | $7.6K | $47,500 | 0.0% |
| LCI Inds Note 1.125 5/1 | BND | 501812AB7 | $7.6K | $82,650 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $7.7K | 184,374 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $7.7K | 152,448 | 0.0% |
| Winnebago Inds Inc Note 1.500 4/0 | BND | 974637AB6 | $7.7K | $69,690 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $7.7K | 3,291 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $7.8K | 21,238 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $7.8K | 32,650 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $7.8K | 256,549 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $7.8K | 372,562 | 0.0% |