Q1 2022 Holdings
Filed 2022-05-11 | 196 holdings | $330.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $320.1M | 586,803 | 96.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,225 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $868.0K | 4,050 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $572.0K | 280 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $514.9K | 10,997,988 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.0K | 180,124 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $466.3K | 7,428,103 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $408.0K | 647,930 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $404.7K | 2,450,281 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.0K | 143,937 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $361.1K | 2,756,911 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.3K | 1,498,817 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $298.4K | 916,257 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $293.2K | 6,050,032 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288.4K | 5,400,049 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.3K | 84,132 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $209.6K | 5,832,039 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $201.5K | 4,392,928 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $189.3K | 5,763,735 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $187.3K | 1,426,160 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.0K | 1,530 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $164.8K | 439,940 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $157.2K | 8,312,674 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $149.7K | 851,768 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $149.5K | 1,554,256 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $141.3K | 3,331,800 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $136.7K | 4,253,571 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $125.4K | 677,807 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $117.1K | 1,461,784 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $115.8K | 633,712 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.0K | 451 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $79.9K | 2,238,647 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $74.0K | 6,196,117 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $54.5K | 607,217 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.2K | 900,697 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $32.6K | 1,073,599 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23.9K | 81,539 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $15.7K | 720,981 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $14.8K | 1,499,899 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $14.8K | 1,499,900 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $14.7K | 1,499,900 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $14.7K | 1,499,900 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $14.6K | 1,498,495 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $13.6K | 849,020 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $12.7K | 498,578 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 79,295 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $12.5K | 1,247,500 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $12.5K | 1,245,023 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $12.3K | 1,248,746 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $12.3K | 1,248,745 | 0.0% |