Q2 2023 Holdings
Filed 2023-08-14 | 203 holdings | $363.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM)A | COM | 21924B302 | $45.2M | 5,388,475 | 12.4% |
| Immunovant Inc(IMVT)A | COM | 45258J102 | $27.3M | 1,439,544 | 7.5% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $23.8M | 230,926 | 6.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.3M | 120,000 | 6.4% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $21.6M | 2,159,869 | 5.9% |
| Cornerstone Total Return FD(CRF)A | COM | 21924U300 | $20.5M | 2,564,506 | 5.6% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $12.9M | 3,137,169 | 3.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $7.2M | 32,701 | 2.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $7.0M | 212,340 | 1.9% |
| Ford MTR Co delA | NOTE 3/1 | 345370CZ1 | $5.5M | 5,000 | 1.5% |
| Vishay Intertechnology IncA | NOTE 2.250% 6/1 | 928298AP3 | $5.5M | 5,000 | 1.5% |
| Array Technologies IncA | NOTE 1.000%12/0 | 04271TAB6 | $5.2M | 4,532 | 1.4% |
| Conmed CorpA | NOTE 2.250% 6/1 | 207410AH4 | $5.0M | 4,500 | 1.4% |
| Block IncA | NOTE 0.125% 3/0 | 852234AF0 | $4.2M | 4,500 | 1.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $4.2M | 50,247 | 1.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $4.1M | 30,761 | 1.1% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $4.0M | 26,329 | 1.1% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $3.8M | 20,000 | 1.1% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $3.6M | 50,000 | 1.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $3.4M | 30,581 | 0.9% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.3M | 16,296 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.3M | 55,010 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $3.3M | 9,375 | 0.9% |
| Spdr SER TR(KIE)A | S AND P INS ETF | 78464A789 | $3.1M | 76,318 | 0.9% |
| Moodys Corp(MCO)A | COM | 615369105 | $3.1M | 8,943 | 0.9% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $3.1M | 6,376 | 0.8% |
| Immunome Inc(IMNM)A | COM | 45257U108 | $2.9M | 365,971 | 0.8% |
| Triton Intl LTDA | CL A | G9078F107 | $2.8M | 33,971 | 0.8% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $2.8M | 75,000 | 0.8% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.8M | 11,160 | 0.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $2.7M | 50,000 | 0.8% |
| Vaneck ETF Trust(MOO)A | AGRIBUSINESS ETF | 92189F700 | $2.7M | 33,401 | 0.8% |
| Interdigital IncA | NOTE 3.500% 6/0 | 45867GAD3 | $2.7M | 2,000 | 0.7% |
| Kensington Capital AcquisitiA | SHS CL A | G5251K103 | $2.6M | 250,000 | 0.7% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.6M | 14,997 | 0.7% |
| American Airlines Group IncA | NOTE 6.500% 7/0 | 02376RAF9 | $2.6M | 2,000 | 0.7% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.5M | 27,745 | 0.7% |
| General Electric Co(GE)A | COM NEW | 369604301 | $2.3M | 20,955 | 0.6% |
| Stryker Corporation(SYK)A | COM | 863667101 | $2.2M | 7,238 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 100,000 | 0.6% |
| Franchise Group Inc(FRG1EUR)A | COM | 35180X105 | $2.1M | 75,000 | 0.6% |
| Seritage Growth Pptys(SRG)A | CL A | 81752R100 | $2.0M | 225,000 | 0.6% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.0M | 20,596 | 0.5% |
| Syneos Health Inc(8IN)A | CL A | 87166B102 | $1.9M | 45,400 | 0.5% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $1.8M | 107,820 | 0.5% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $1.7M | 100,000 | 0.5% |
| Progress Software CorpA | NOTE 1.000% 4/1 | 743312AB6 | $1.6M | 1,500 | 0.5% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $1.2M | 200,000 | 0.3% |
| Runway Growth Finance Corp(RWAY)A | COM | 78163D100 | $1.1M | 88,211 | 0.3% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $1.0M | 17,574 | 0.3% |