Q3 2023 Holdings
Filed 2023-11-06 | 71 holdings | $18.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.7M | 43,429 | 30.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,903 | 24.3% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $4.5M | 198,544 | 23.4% |
| Dish Network CorpA | NOTE 2.375% 3/1 | 25470MAD1 | $4.3M | 44,000,000 | 22.8% |
| Core & Main Inc(CNM) | COM | 21874C102 | $2.9M | 99,618 | 15.4% |
| Kinaxis Inc(KXSCF) | COM | 49448Q109 | $2.0M | 17,318 | 0.0% |
| Lumentum Holdings IncA | NOTE 0.500% 6/1 | 55024UAF6 | $996.5K | 13,600,000 | 5.3% |
| Central Puerto(CEPU) | SPONSORED ADR | 155038201 | $843.0K | 144,783 | 4.4% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $99.0K | 4,476 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $39.2K | 91,600 | 0.2% |
| Centerpoint Energy IncA | COM | 15189T206 | $28.3K | 690,000 | 0.2% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $20.8K | 1,037,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.6K | 220,261 | 0.1% |
| Horizon Therapeutics PLC | SHS | G46188101 | $14.9K | 128,426 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $14.4K | 259,143 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.4K | 56,490 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.6K | 89,086 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5K | 92,945 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 42,902 | 0.0% |
| Neogames SA | COM | L6673X107 | $6.8K | 252,555 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $6.4K | 2,889,410 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.4K | 16,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,708 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 22,507 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0K | 82,337 | 0.0% |
| Canaccord Genuity Group Inc(CCORF) | COM | 134801109 | $6.0K | 1,006,459 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.9K | 98,646 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $5.6K | 2,311,660 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 27,857 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.6K | 376,801 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.6K | 18,155 | 0.0% |
| Abcam PLC | ADS | 000380204 | $5.6K | 245,672 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.4K | 198,880 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.2K | 194,240 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.1K | 137,052 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.1K | 16,087 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 16,120 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 46,474 | 0.0% |
| Denbury Inc(DENEUR)A | COM | 24790A101 | $4.2K | 43,065 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.1K | 299,451 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.0K | 19,118 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $3.7K | 864,118 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.4K | 50,572 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.2K | 13,728 | 0.0% |
| Ishares Inc(EPOL) | MSCI POLAND ETF | 46429B606 | $3.0K | 175,027 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.9K | 49,043 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.9K | 63,748 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $2.9K | 19,964 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $2.7K | 224,646 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.3K | 24,231 | 0.0% |