Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $289 | 3,731 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $290 | 8,235 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $290 | 3,342 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $291 | 12,407 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $291 | 8,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291 | 6,648 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $291 | 14,682 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $292 | 70,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $292 | 4,129 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $292 | 7,835 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $293 | 4,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $293 | 2,426 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $293 | 7,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $294 | 2,038 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $295 | 3,785 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $295 | 1,923 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $295 | 20,706 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $296 | 29,700 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $296 | 1,095 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $296 | 6,899 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $296 | 6,292 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $297 | 5,608 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $298 | 6,822 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $298 | 8,221 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $299 | 7,478 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $299 | 21,262 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $299 | 2,195 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $299 | 24,947 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $300 | 7,147 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $300 | 30,450 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $300 | 1,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $301 | 6,392 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $302 | 20,000 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $302 | 60,000 | 0.0% |
| Yellow Corp | COM | 985510106 | $303 | 59,798 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $304 | 697 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $305 | 4,337 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $306 | 7,600 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $307 | 133,111 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $307 | 5,992 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $307 | 79,518 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $307 | 33,492 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $308 | 31,301 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $308 | 28,681 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $309 | 30,984 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $310 | 1,900 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $310 | 18,600 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $311 | 3,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $311 | 941 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $312 | 918 | 0.0% |