Q4 2022 Holdings
Filed 2023-02-14 | 343 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,700 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 31,800 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,900 | 26.9% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $999.0K | 98,600 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 12,000 | 4.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $44.1K | 490,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42.7K | 580,000 | 0.3% |
| Ishares TRCall | CALL | 464287905 | $34.9K | 200,000 | 0.3% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $21.3K | 2,087,748 | 0.2% |
| ARK ETF TRCall | CALL | 00214Q904 | $12.3K | 394,900 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $5.1K | 920,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 30,540 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 20,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $4.9K | 481,300 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.8K | 144,196 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $4.8K | 165,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 26,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 43,100 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $4.7K | 140,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.7K | 218,995 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 27,210 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.7K | 78,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $4.6K | 260,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $4.6K | 200,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 9,300 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.5K | 270,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5K | 9,600 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.5K | 140,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $4.5K | 180,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 18,540 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.4K | 38,700 | 0.0% |
| Horizon Therapeutics PUB LPut | PUT | G46188951 | $4.4K | 38,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4K | 7,900 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $4.4K | 292,043 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 51,650 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3K | 18,890 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3K | 5,100 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $4.3K | 150,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $4.2K | 157,228 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.2K | 398,694 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 18,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 22,110 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1K | 49,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 80,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 5,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 31,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 17,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.1K | 208,012 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 31,200 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.0K | 40,000 | 0.0% |