The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,482 | 351,298 | SH | SOLE | 351,298 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 9,257 | 137,531 | SH | SOLE | 137,531 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 93,794 | 613,391 | SH | SOLE | 613,391 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,816 | 338,369 | SH | SOLE | 338,369 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,074 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 5,165 | 645,316 | SH | SOLE | 645,316 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 2,390 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,677 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 18,513 | 625,875 | SH | SOLE | 625,875 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,863 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,259 | 80,643 | SH | SOLE | 80,643 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 25,225 | 651,972 | SH | SOLE | 651,972 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 15,093 | 212,394 | SH | SOLE | 212,394 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,821 | 50,547 | SH | SOLE | 50,547 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,023 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,991 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 12,017 | 303,302 | SH | SOLE | 303,302 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 14,904 | 186,671 | SH | SOLE | 186,671 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,711 | 123,485 | SH | SOLE | 123,485 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,529 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,135 | 216,543 | SH | SOLE | 216,543 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 21,160 | 957,469 | SH | SOLE | 957,469 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,786 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7,078 | 120,976 | SH | SOLE | 120,976 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,576 | 110,722 | SH | SOLE | 110,722 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 5,491 | 124,363 | SH | SOLE | 124,363 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,359 | 75,204 | SH | SOLE | 75,204 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 50,578 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,323 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 37,340 | 520,488 | SH | SOLE | 520,488 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,639 | 238,602 | SH | SOLE | 238,602 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 63,423 | 800,289 | SH | SOLE | 800,289 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,074 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 6,605 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,886 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 608 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,872 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,788 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,255 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,640 | 268,180 | SH | SOLE | 268,180 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,102 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 18,343 | 240,880 | SH | SOLE | 240,880 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,042 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 15,863 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,523 | 97,332 | SH | SOLE | 97,332 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,980 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 36,139 | 978,046 | SH | SOLE | 978,046 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,284 | 57,814 | SH | SOLE | 57,814 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,146 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,194 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,973 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,329 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 10,205 | 222,861 | SH | SOLE | 222,861 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,955 | 125,670 | SH | SOLE | 125,670 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 87,045 | 1,541,438 | SH | SOLE | 1,541,438 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 7,592 | 326,115 | SH | SOLE | 326,115 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 12,180 | 710,200 | SH | SOLE | 710,200 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 4,083 | 409,079 | SH | SOLE | 409,079 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 1,944 | 192,488 | SH | SOLE | 192,488 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,947 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 19,440 | 509,577 | SH | SOLE | 509,577 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 113,578 | 1,892,971 | SH | SOLE | 1,892,971 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 71,615 | 330,173 | SH | SOLE | 330,173 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,914 | 133,464 | SH | SOLE | 133,464 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 18,372 | 605,945 | SH | SOLE | 605,945 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 9,083 | 211,529 | SH | SOLE | 211,529 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 14,117 | 439,384 | SH | SOLE | 439,384 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,948 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 226 | 174,262 | SH | SOLE | 174,262 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 3,428 | 344,524 | SH | SOLE | 344,524 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 3,687 | 349,526 | SH | SOLE | 349,526 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,803 | 114,686 | SH | SOLE | 114,686 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 91,006 | 940,338 | SH | SOLE | 940,338 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 112,081 | 628,221 | SH | SOLE | 628,221 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,074 | 117,063 | SH | SOLE | 117,063 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,995 | 102,570 | SH | SOLE | 102,570 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,926 | 341,535 | SH | SOLE | 341,535 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 438 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,193 | 213,696 | SH | SOLE | 213,696 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 878 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,880 | 3,201,616 | SH | SOLE | 3,201,616 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,954 | 192,488 | SH | SOLE | 192,488 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,124 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,662 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 11,086 | 288,779 | SH | SOLE | 288,779 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,893 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,470 | 98,586 | SH | SOLE | 98,586 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,941 | 142,096 | SH | SOLE | 142,096 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,662 | 66,559 | SH | SOLE | 66,559 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,926 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,390 | 267,242 | SH | SOLE | 267,242 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,273 | 142,220 | SH | SOLE | 142,220 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13,017 | 295,313 | SH | SOLE | 295,313 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 37,462 | 196,982 | SH | SOLE | 196,982 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,869 | 77,063 | SH | SOLE | 77,063 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,763 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,257 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,304 | 590,300 | SH | SOLE | 590,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,914 | 166,643 | SH | SOLE | 166,643 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,877 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,136 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,764 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 59,864 | 655,181 | SH | SOLE | 655,181 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,150 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,869 | 322,776 | SH | SOLE | 322,776 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 12,044 | 131,027 | SH | SOLE | 131,027 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,999 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 26,152 | 593,427 | SH | SOLE | 593,427 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 11,009 | 324,456 | SH | SOLE | 324,456 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14,043 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,734 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,162 | 163,070 | SH | SOLE | 163,070 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,562 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 22,461 | 1,005,395 | SH | SOLE | 1,005,395 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,752 | 95,502 | SH | SOLE | 95,502 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 31,404 | 640,249 | SH | SOLE | 640,249 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 14,049 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 9,669 | 137,493 | SH | SOLE | 137,493 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 31,873 | 207,875 | SH | SOLE | 207,875 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,173 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12,383 | 236,138 | SH | SOLE | 236,138 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,402 | 204,219 | SH | SOLE | 204,219 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 967 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,676 | 168,397 | SH | SOLE | 168,397 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,950 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
RH | COM | 74967X103 | 6,583 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,681 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,228 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,320 | 195,659 | SH | SOLE | 195,659 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,759 | 116,777 | SH | SOLE | 116,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,739 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31,197 | 137,979 | SH | SOLE | 137,979 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 99,326 | 2,444,647 | SH | SOLE | 2,444,647 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 1,569 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 260 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 10,032 | 298,492 | SH | SOLE | 298,492 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,762 | 63,916 | SH | SOLE | 63,916 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 482 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 13,541 | 161,184 | SH | SOLE | 161,184 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,689 | 77,903 | SH | SOLE | 77,903 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 454 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,460 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 132,223 | 9,093,766 | SH | SOLE | 9,093,766 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 19,519 | 426,634 | SH | SOLE | 426,634 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,977 | 103,579 | SH | SOLE | 103,579 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 14,988 | 235,514 | SH | SOLE | 235,514 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,944 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,097 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,399 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 22,545 | 317,900 | SH | SOLE | 317,900 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 2,307 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,978 | 399,396 | SH | SOLE | 399,396 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,334 | 163,737 | SH | SOLE | 163,737 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 18,317 | 340,526 | SH | SOLE | 340,526 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 986 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,733 | 110,790 | SH | SOLE | 110,790 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,410 | 61,237 | SH | SOLE | 61,237 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,066 | 140,589 | SH | SOLE | 140,589 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 67,081 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,855 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 11,285 | 177,321 | SH | SOLE | 177,321 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19,409 | 115,015 | SH | SOLE | 115,015 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,890 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,870 | 815,715 | SH | SOLE | 815,715 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,561 | 185,948 | SH | SOLE | 185,948 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,309 | 224,100 | SH | SOLE | 224,100 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 19,573 | 109,223 | SH | SOLE | 109,223 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 58,583 | 255,953 | SH | SOLE | 255,953 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 93,046 | 750,975 | SH | SOLE | 750,975 | 0 | 0 |