Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $438.0K | 4,191 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $439.8K | 25,627 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $439.9K | 311 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $440.6K | 2,443 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $441.6K | 20,861 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $441.8K | 4,389 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $442.1K | 621 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $442.8K | 5,276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $443.1K | 3,695 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $443.3K | 14,300 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $445.2K | 14,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $446.1K | 4,414 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $447.3K | 11,605 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $448.3K | 1,195 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $448.5K | 4,355 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $449.1K | 8,782 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $449.2K | 11,416 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $450.2K | 15,746 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $451.7K | 3,600 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $453.8K | 7,400 | 0.0% |
| Two | COM CL A | G9152V101 | $453.9K | 45,072 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $454.4K | 2,102 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $456.6K | 7,791 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $456.7K | 220,608 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $457.4K | 34,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $459.6K | 25,265 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $459.9K | 5,159 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $460.3K | 11,218 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $463.3K | 4,318 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $463.8K | 9,100 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $463.9K | 3,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $464.4K | 88,972 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $465.0K | 4,075 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $467.2K | $5,051,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $467.6K | 2,282 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $468.0K | 35,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $468.9K | 5,632 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $469.6K | 46,447 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $471.4K | 46,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472.4K | 4,668 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $472.7K | 36,360 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $474.2K | 50,024 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $475.0K | 1,643 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $476.1K | 17,046 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $476.7K | 25,184 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $476.8K | 5,443 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $477.6K | 46,461 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $479.0K | 8,216 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $479.7K | 2,343 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $480.4K | 22,418 | 0.0% |