Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.7K | 263,030 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $3.7K | 375,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7K | 69,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 65,288 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.8K | 112,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 48,224 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.8K | 189,850 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $3.9K | 410,002 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.9K | 186,527 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.9K | 141,614 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.9K | 262,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.9K | 58,179 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 28,802 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $3.9K | 390,814 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 232,168 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.9K | 400,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $3.9K | 400,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 12,669 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $3.9K | 749,386 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.9K | 890,900 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $3.9K | 400,000 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $4.0K | 400,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.0K | 84,940 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $4.0K | 400,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0K | 203,344 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $4.0K | 400,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.0K | 123,355 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $4.1K | 400,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.1K | 155,891 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.1K | 79,422 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.1K | 63,582 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $4.1K | 414,767 | 0.0% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $4.1K | $4,000,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.2K | 50,498 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2K | 38,209 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $4.2K | 428,300 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $4.2K | 432,487 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.2K | 19,915 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $4.2K | 427,943 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $4.3K | 427,505 | 0.0% |
| Cigna Corp(CI) | NEW COM | 125523100 | $4.3K | 15,652 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.3K | 24,900 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $4.4K | 440,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 94,600 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.5K | 196,031 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 55,051 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.6K | 18,542 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 103,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.6K | 60,235 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 193,950 | 0.0% |