Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc COM(KBR) | COM | 48242W106 | $1.7K | 40,000 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $1.7K | 9,450 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $1.8K | 115,000 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $1.8K | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,500 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.8K | 83,208 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $1.8K | 96,050 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $1.8K | 64,000 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.8K | 11,225 | 0.0% |
| Fortress Trans Infrst Invs LCO | COM | 34960P101 | $1.8K | 122,000 | 0.0% |
| Waverley Capital Acquis Corpsh | COM | G06536109 | $1.8K | 187,769 | 0.0% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $1.8K | 212,767 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $1.8K | 95,400 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $1.9K | 24,000 | 0.0% |
| Brookfield Renewable Corp CL A | COM | 11284V105 | $1.9K | 56,979 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $1.9K | 115,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 53,800 | 0.0% |
| H I G Acquisition Corp COM CL | COM | G44898107 | $1.9K | 188,800 | 0.0% |
| New Germany FD COM (B:gf US)(GF) | MUTUAL FUNDS | 644465106 | $1.9K | 272,400 | 0.0% |
| Slam Corp CL A SHS | COM | G8210L105 | $1.9K | 191,576 | 0.0% |
| TER 1 1/4 12/15/23 | CONVERTIBLE BOND | 880770AG7 | $1.9K | $800,000 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.9K | 55,650 | 0.0% |
| Tastemaker Acquisition Corp Co | COM | 876545104 | $1.9K | 193,700 | 0.0% |
| Accretion Acquisition Corp COM | COM | 00438Y107 | $1.9K | 195,300 | 0.0% |
| Post Holdings Partnering COR | COM | 737465203 | $1.9K | 200,000 | 0.0% |
| Imax Corp COM | COM | 045245E11 | $2.0K | 139,000 | 0.0% |
| Imax Corp COMA | COM | 45245E113 | $2.0K | 139,000 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.0K | 7,000 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $2.0K | 237,000 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $2.0K | 180,000 | 0.0% |
| Watsco Inc CL B(WSO/B) | COM | 942622101 | $2.0K | 7,875 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0K | 32,821 | 0.0% |
| Comtech Telecommunications CCO(CMTL) | COM | 205826209 | $2.0K | 202,773 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2.0K | 46,308 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.1K | 131,000 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $2.1K | 425,625 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.1K | 151,000 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $2.1K | 220,000 | 0.0% |
| SK Telecom Co LTD(SKM) | COM | 78440P306 | $2.1K | 108,857 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $2.1K | 304,565 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $2.1K | 53,000 | 0.0% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $2.1K | 146,600 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $2.1K | 75,500 | 0.0% |
| Callon Pete Co del COM(CPE*) | COM | 13123X508 | $2.1K | 61,000 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $2.2K | 154,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.2K | 9,100 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $2.2K | 26,260 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $2.2K | 117,000 | 0.0% |
| RGC RES Inc COM(RGCO) | COM | 74955L103 | $2.2K | 103,970 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.2K | 92,000 | 0.0% |