Holdings by Type

Long Short Total
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As of October 18, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 1.86% 1.00 0.00%
-- TransDigm, Inc. 6.25% 0.64% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.53% -- --
-- Davita Inc 4.63% 0.53% -- --
-- Western Digital Corp. 4.75% 0.48% -- --
-- HCA Inc. 3.5% 0.45% -- --
-- Centene Corporation 4.63% 0.45% -- --
-- HCA Inc. 5.38% 0.45% -- --
-- TransDigm, Inc. 5.5% 0.44% -- --
-- Vodafone Group plc 7% 0.44% -- --
-- Netflix, Inc. 5.88% 0.43% -- --
-- Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 0.41% -- --
-- Organon & Co 4.13% 0.41% -- --
-- Organon & Co 5.13% 0.39% -- --
-- Sirius Xm Radio Inc 4% 0.39% -- --
-- Newell Brands Inc. 4.7% 0.38% -- --
-- SS&C Technologies, Inc. 5.5% 0.37% -- --
-- Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 0.34% -- --
-- Global Aircraft Leasing Co Ltd 6.5% 0.34% -- --
-- Netflix, Inc. 4.88% 0.34% -- --
-- Post Holdings Inc. 4.5% 0.34% -- --
-- Centene Corporation 4.25% 0.33% -- --
-- Kraft Heinz Foods Company 4.38% 0.32% -- --
-- United Rentals (North America), Inc. 4.88% 0.32% -- --
-- Nexstar Escrow Inc 5.63% 0.32% -- --
As of October 18, 2021