Q4 2022 Holdings
Filed 2023-02-14 | 280 holdings | $634.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $735.9K | 19,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $742.6K | 9,736 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $759.1K | 2,865 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $786.2K | 31,793 | 0.1% |
| South Jersey Inds Inc(SJIEUR)Put | COM | 838518108 | $799.4K | 50,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $804.8K | 23,923 | 0.1% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $816.6K | 100,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $816.9K | 23,535 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $816.9K | 9,274 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $823.2K | 80,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $832.9K | 9,321 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $836.1K | 29,071 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $838.9K | 15,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $842.9K | 11,300 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $843.5K | 5,737 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $849.9K | 12,500 | 0.1% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $854.0K | 80,000 | 0.1% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $867.3K | 239,596 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $888.2K | 10,600 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $891.0K | 102,649 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $908.6K | 6,853 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $911.0K | 4,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $914.5K | 7,599 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $943.6K | 4,500 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $946.0K | 29,711 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $957.0K | 18,794 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $962.0K | 32,500 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $966.8K | 13,745 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $972.2K | 11,629 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $974.3K | 50,956 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $981.8K | 85,000 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $985.0K | 73,560 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 40,000 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 25,500 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 14,267 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0M | 13,406 | 0.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.0M | 56,000 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 38,178 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.0M | 65,500 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 3,119 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 45,228 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.1M | 55,304 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1M | 17,219 | 0.2% |
| Griffon Corp(GFF)Put | COM | 398433102 | $1.1M | 40,300 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.1M | 43,113 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 10,014 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.1M | 100,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 49,917 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1M | 92,263 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2M | 29,130 | 0.2% |