美國證券交易委員會表格13-F信息表

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美國證券交易委員會
華盛頓特區,20549
表格13F

表格13F信息表

OMB審批
OMB編號:3235-0006
期滿:Oct 31, 2018
估計平均負擔
每次回覆的小時數:23.8

第1欄第2欄第3欄第4欄第5欄第6欄第7欄第8欄
價值股或Sh/PUT/投資其他投票權機關
發行人名稱班級名稱CUSIP(x$1000)PRN金額PRN看漲酌處權經理鞋底共享
同意RLTY公司COM00849210070,9611,069,331SH DFND1866,5310202,800
亞歷山大市房地產情商COM01527110971,212353,849SH DFND1288,429065,420
Allete Inc.COM新聞0185223002,42836,249SH DFND10036,249
Altus Power Inc.COM CL A02217A10263184,900SH DFND184,90000
阿莫林公司COM02360810283,472890,276SH DFND1263,1300627,146
美國Elec PWR公司COM02553710155,801559,300SH DFND138,3000521,000
美國住宅4個租金CL A02665T30661,2311,529,632SH DFND11,230,6330298,999
美國電塔新COM03027X10078,963314,319SH DFND1284,916029,403
美國WTR WKS CO Inc.新COM03042010313,80983,420SH DFND183,42000
美國冷RLTY樹COM03064D10865,7892,359,732SH DFND11,888,3910471,341
阿什福德酒店集團COM SHS04410386967566,130SH DFND166,13000
Atlantica可持續基礎設施自蔓延G0751N10323,556671,673SH DFND1671,67300
Atmos能源公司COM049560105154,9011,296,350SH DFND1694,4500601,900
蔚藍壓水堆全球有限公司自蔓延V0393H1033,230194,099SH DFND1194,09900
Brookfield Real Assets INCOMSHS本集成1128301042,086100,582SH DFND100100,582
加拿大派瑞有限公司COM13645T10093,8891,135,803SH DFND1988,2530147,550
中海岸BRKFLD MLP ENRGSHS本集成15146120917910,291SH DFND10010,291
CenterPoint Energy Inc.COM15189T107231,6737,561,125SH DFND13,326,58204,234,543
Cheniere Energy Inc.COM新聞16411R208269,8611,946,349SH DFND11,810,90411,716123,729
Clearway Energy Inc.CL C18539C20430,490835,100SH DFND1835,10000
CMS能源公司COM12589610051,120730,907SH DFND1220,0080510,899
Crestwood Equity Partners LP單位有限公司合作伙伴22634420817,873597,360SH DFND1597,36000
皇冠城堡INTL新公司COM22822V101226,7651,228,414SH DFND11,088,9280139,486
CSX運輸COM12640810373,2001,954,611SH DFND11,665,5610289,050
DCP中游LPCOM UT有限公司PTN23311P10012,566374,421SH DFND1374,42100
Digital RLTY tr Inc.COM253868103105,282742,471SH DFND1557,6810184,790
道明能源公司COM25746U109256,2743,016,049SH DFND11,540,30001,475,749
DT Midstream Inc.普通股23345M10754,8161,010,245SH DFND1995,94514,134166
翡翠控股公司COM29103W1042,502736,019SH DFND1736,01900
安橋COM29250N105118,9562,580,960SH DFND12,541,55736,6322,771
能量傳遞L PCOM UT有限公司PTN29273V100163,69914,629,069SH DFND113,868,400151,922608,747
Enval Energy Inc.COM29355A1079,66347,890SH DFND147,89000
Entergy公司新聞COM29364G103161,1681,380,456SH DFND1573,9930806,463
企業產品合作伙伴LCOM29379210798,6513,822,185SH DFND13,764,51352,7384,934
EPR PPTYSCOM SH Ben Int26884U10986,5731,582,391SH DFND11,261,5910320,800
EPR PPTYSPFD C CV 5.75%26884U2083,433132,905SH DFND1109,404023,501
易昆尼克斯COM29444U70034,56746,610SH DFND146,61000
EQUITRANS中游公司COM29460010198,25311,641,409SH DFND110,994,880110,212536,317
股權委員會6.5%CNV PFD D2946282013,145114,174SH DFND194,164020,010
Essential Utils公司COM29670G10257,5281,125,127SH DFND1192,5700932,557
埃塞克斯PPTY tr Inc.COM297178105145,587421,406SH DFND1336,825084,581
Exelon公司COM30161N10115,700329,630SH DFND1329,63000
聯邦RLTY INVT TR新Shben int new31374510178,831645,782SH DFND1517,3820128,400
FirstEnergy公司COM337932107244,3085,327,250SH DFND12,477,10302,850,147
富通公司COM3495531077,760156,660SH DFND1156,66000
HEALTHPEAK Property Inc.COM42250P103102,1702,976,114SH DFND12,382,5140593,600
赫莎酒店之樹PR SHS BEN INT4278255002,825311,095SH DFND1311,09500
赫斯中游LPCL A SHS4281031059,093303,102SH DFND1303,10200
海伍德PPTYS公司COM43128410862,1141,357,985SH DFND11,078,3850279,600
主辦酒店及度假村公司COM44107P1041,89897,700SH DFND197,70000
邀請之家公司COM46187W107122,6033,051,337SH DFND12,434,8370616,500
Itron Inc.COM4657411067,703146,231SH DFND1146,23100
Kilroy RLTY公司COM49427F10852,832691,331SH DFND1568,8590122,472
金德摩根公司戴爾COM49456B10187,8714,646,810SH DFND14,583,65356,8276,330
馬塞裏奇公司COM5543821011,844117,878SH DFND1117,87800
麥哲倫中游PRTNRS LPCOM單元RP LP55908010694,0071,915,782SH DFND11,886,07727,4182,287
年中APT CMNTYS Inc.COM59522J103118,547565,990SH DFND1449,9540116,036
MPLX LPCOM單位代表有限公司55336V100132,5023,993,420SH DFND13,850,03647,84895,536
新紀元能源COM65339F101234,7882,771,664SH DFND11,681,11801,090,546
NextEra能源合作伙伴有限公司COM單元部件輸入65341B1068,643103,680SH DFND1103,68000
NiSource Inc.COM65473P105201,5906,339,318SH DFND12,965,22603,374,092
ONEOK Inc.新COM68268010345,815648,656SH DFND1594,34711454,195
OutFront Media Inc.COM69007J1064,401154,813SH DFND1154,81300
帕克酒店及度假村公司COM700517105100,1455,127,740SH DFND14,095,85101,031,889
Pebblebrook酒店樹COM70509V10093,9133,836,331SH DFND13,052,1850784,146
彭比納管道公司COM70632710339,1881,042,246SH DFND11,027,56214,508176
PG&E公司COM69331C108151,49112,687,660SH DFND16,904,39305,783,267
Plains All AMERN管道L單位有限公司PARTN72650310597,7899,088,180SH DFND18,961,266115,91311,001
Plains GP Hldgs L P有限公司PARTNR INT A72651A20779,5116,884,087SH DFND16,040,3870843,700
普利茅斯INDL REIT Inc.COM7296401029,935366,600SH DFND1366,60000
安博。COM74340W103242,0291,498,817SH DFND11,185,5440313,273
公共存儲COM74460D109158,300405,607SH DFND1323,956081,651
RLJ寄宿樹CUM轉換PFD A74965L2002,871104,218SH DFND186,241017,977
RPT房地產7.25 PFD轉換74971D2002,94449,653SH DFND140,88308,770
SBA通信公司新CL A78410G104104,026302,313SH DFND1267,653034,660
SempraCOM816851109245,4231,459,806SH DFND1948,2190511,587
Simon PPTY Group Inc.NEWCOM828806109150,2231,141,860SH DFND1927,8250214,035
Simon Property GRP ACQ HOLDIUNIT 99/99/999982880R20268369,200SH DFND169,20000
Spire Inc.COM84857L10177,1711,075,400SH DFND1001,075,400
Sun CMNTYS Inc.COM86667410486,675494,464SH DFND1399,155095,309
SunRun公司COM86771W1058,956294,910SH DFND1294,91000
Sunstone Hotel INVS Inc.新建COM86789210138832,900SH DFND132,90000
Switch Inc.CL A87105L1049,590311,171SH DFND1311,17100
塔爾加資源公司COM87612G101244,6123,241,183SH DFND13,015,56623,371202,246
TC能源公司COM87807B10756,7951,006,640SH DFND1992,20000
UDR Inc.COM902653104125,6722,190,554SH DFND11,723,5430467,011
Ventas Inc.COM92276F100121,2211,962,781SH DFND11,550,3310412,450
Vici PPTYS Inc.COM925652109116,9434,109,033SH DFND13,302,0310807,002
WellTower Inc.COM95040Q104149,2681,552,606SH DFND11,225,0450327,561
西部中游合作伙伴LCOM單元LP INT95866910395,2173,775,439SH DFND13,717,98452,5464,909
WeWork Inc.CL A96209A104907133,000SH DFND1133,00000
Williams COS Inc.COM969457100123,0093,681,808SH DFND13,629,70348,1313,974
Xcel Energy Inc.COM98389B100202,8592,810,845SH DFND11,383,22801,427,617
木質部公司COM98419M1006,39575,000SH DFND175,00000
1Life Healthcare IncCOM68269G10736132,540SH DFND232,54000
51JOB INC 贊助美國存托股份3168271042,34240,000SH DFND240,00000
51JOB INC 贊助美國存托股份3168271042,92850,000SHDFND250,00000
ABBVIE INC COM00287Y10911,28469,609SH DFND269,60900
Abercrombie&Fitch Co.CL A0028962073,671114,755SH DFND2114,75500
阿卡迪亞醫療保健公司在COM00404A1093,72256,791SH DFND256,79100
埃森哲愛爾蘭SHS A類G1151C1014,88514,487SH DFND214,48700
敏鋭品牌公司COM00508Y1021,4247,523SH DFND27,52300
Adobe系統公司COM00724F1011,2582,761SH DFND22,76100
AeroVironment公司COM0080731088418,932SH DFND28,93200
AES CORP COM00130H1052,12182,419SH DFND282,41900
Aflac Inc.COM0010551022,24734,903SH DFND234,90300
AIR LEASE CORP CL A00912X3021,77139,674SH DFND239,67400
AIR Prods&Chems Inc.COM0091581064,00716,033SH DFND216,03300
愛彼迎股份有限公司COM CL A0090661013,39419,762SH DFND219,76200
艾伯森COS公司普通股0130911035,402162,468SH DFND2162,46800
阿爾戈馬STL集團公司COM0156581072,947261,957SH DFND2261,95700
阿萊格尼公司MDCOM0171751003,2413,826SH DFND23,82600
ALLEGION PLC ORD SHSG0176J1092,19720,013SH DFND220,01300
ALLSCRIPTS醫療保健解決方案COM01988P10813,679607,405SH DFND2607,40500
好事達公司COM0200021013,33624,088SH DFND224,08800
阿爾法資本收購公司*W EXP 02/16/202G0316P1224375,000SH DFND275,00000
阿爾法資本收購公司CL A訂單SHSG0316P1301,491150,000SH DFND2150,00000
ALPHABET INC CAP STK CL A02079K3051,268456SH DFND245600
高度計增長公司2COM CL AG0371B109982100,000SH DFND2100,00000
亞馬遜公司COM02313510623,2797,141SH DFND27,14100
Ambac FINL Group Inc.COM新聞0231398841,560150,000SH DFND2150,00000
Ambac FINL Group Inc.COM新聞02313988489986,400SH看漲DFND286,40000
Ambac FINL Group Inc.COM新聞0231398841,196115,000SHDFND2115,00000
美國AIRLS集團公司COM02376R10223312,786SH DFND212,78600
美國運通COM02581610915,28481,732SH DFND281,73200
俄亥俄州美國FINL集團公司COM0259321042,56017,578SH DFND217,57800
美國INTL集團公司COM新聞0268747841,67026,608SH DFND226,60800
Ametek Inc.COM0311001003,73028,005SH DFND228,00500
安進COM03116210011,32146,814SH DFND246,81400
Amicus治療公司COM03152W1095,777610,000SH DFND2610,00000
Amicus治療公司COM03152W10937940,000SH看漲DFND240,00000
ANAPLAN INC COM03272L1081,95230,000SH DFND230,00000
APELLIS製藥公司COM03753U10675514,866SH DFND214,86600
API GROUP CORP COM STK00187Y1001,05250,034SH DFND250,03400
APPLOVIN CORP COM CL A03831W1083,89970,798SH DFND270,79800
AptarGroup Inc.COM0383361031,17510,000SH DFND210,00000
ARAMARK COM03852U1065,742152,703SH DFND2152,70300
阿布圖斯生物製藥公司COM03879J1006,9382,328,054SH DFND22,328,05400
ARCH CAP集團有限公司訂單G0450A1059,770201,780SH DFND2201,78000
ARGENX SE 贊助ADR04016X1016862,176SH DFND22,17600
Argo Group INTL Hldgs Ltd.COMG0464B10792222,341SH DFND222,34100
ARK ETF TR 創新ETF00214Q1041,26619,100SHDFND219,10000
陣列技術公司COM SHS04271T1004,079361,960SH DFND2361,96000
聯合銀行股份有限公司COM04548710510,292452,182SH DFND2452,18200
AST SPACEMOBILE Inc.COM CL A00217D1001,543154,585SH DFND2154,58500
AT&T INC COM00206R1029,120385,961SH DFND2385,96100
Atlassian Corp PLCCL AG062421042,3618,036SH DFND28,03600
ATRICURE INC COM04963C2092,03230,937SH DFND230,93700
奧里尼亞製藥公司COM05156V1021,238100,000SH看漲DFND2100,00000
奧斯特利茨收購公司*W EXP 02/19/202G0633D1252850,000SH DFND250,00000
奧斯特利茨收購公司*W EXP 02/19/202G0633U1272137,500SH DFND237,50000
奧斯特利茨收購公司COM CL AG0633U1011,467150,000SH DFND2150,00000
奧斯特利茨收購公司SHS CL AG0633D1091,964200,000SH DFND2200,00000
AvalonBay CMNTYS Inc.COM0534841019483,815SH DFND23,81500
艾弗裏·丹尼森公司COM0536111095,23130,068SH DFND230,06800
阿克薩爾塔塗裝有限公司COMG0750C1083,448140,278SH DFND2140,27800
Axis CAP Hldgs Ltd.自蔓延G0692U1093796,273SH DFND26,27300
AZEK CO INC CL A05478C1055,093205,018SH DFND2205,01800
鮑爾公司COM0584981061,44016,003SH DFND216,00300
波利斯公司COM05875B1061,37544,716SH DFND244,71600
巴里克黃金公司COM06790110849120,000SH DFND220,00000
百靈品牌公司常見存儲區07831C1038,402364,017SH DFND2364,01700
本森·希爾公司*W EXP 09/29/2020824901111125,000SH DFND225,00000
伯克利W R公司COM0844231027,099106,610SH DFND2106,61000
伯克希爾格雷公司*W EXP 07/21/2020846561152150,000SH DFND250,00000
Bill com Hldgs Inc.COM0900431003,83116,893SH DFND216,89300
BIOGEN INC COM09062X1033,10914,763SH DFND214,76300
BioMarin製藥公司COM09061G10114,659190,128SH DFND2190,12800
BioMarin製藥公司COM09061G10111,565150,000SH看漲DFND2150,00000
BJS WHSL Club Hldgs Inc.COM05550J1015,01674,196SH DFND274,19600
美國BK公司COM06050510420,305492,608SH DFND2492,60800
BLACKROCK INC COM09247X1011,2101,584SH DFND21,58400
BLACKSTONE INC COM09260D1076,64252,325SH DFND252,32500
藍貓頭鷹資本公司COM CL A09581B1033,433270,765SH DFND2270,76500
波音COM0970231051,0005,222SH DFND25,22200
Booking HoldingsCOM09857L10823,2219,888SH DFND29,88800
Boot Barn Hldgs Inc.COM0994061008,77192,531SH DFND292,53100
BrightHouse FINL Inc.COM10922N1034,67790,539SH DFND290,53900
光輝地球集團公司CL A COM1095041002,293222,798SH DFND2222,79800
Brinker INTL Inc.COM1096411004,700123,154SH DFND2123,15400
BRINKS CO COM1096961045,95187,519SH DFND287,51900
百時美施貴寶公司COM1101221083,38046,279SH DFND246,27900
BROWN & BROWN INC COM11523610110,796149,379SH DFND2149,37900
BRP GROUP INC COM CL A05589G1022,05476,566SH DFND276,56600
BRUKER CORP COM1167941085,13879,910SH DFND279,91000
BUNGE LIMITED COMG169621057,66369,151SH DFND269,15100
C·H·羅賓遜全球公司COM新聞12541W2097366,833SH DFND26,83300
CALIX INC COM13100M50957913,500SH DFND213,50000
CANO HEALTH INC COM CL A13781Y10328745,241SH DFND245,24100
卡普里控股有限公司自蔓延G1890L10711,126216,505SH DFND2216,50500
紅衣主教健康公司COM14149Y1081,73030,516SH DFND230,51600
凱雷集團有限公司COM14316J10855011,240SH DFND211,24000
CARNIVAL CORP 普通股1436583002,044101,073SH DFND2101,07300
卡特彼勒COM1491231011,3406,012SH DFND26,01200
CBOE Global MKTS Inc.COM12503M1082,59622,684SH DFND222,68400
CDK全球公司COM12508E1018,947183,800SH DFND2183,80000
Centene Corp DelCOM15135B10114,183168,470SH DFND2168,47000
CenterPoint Energy Inc.COM15189T10731310,221SH DFND210,22100
世紀CMNTYS公司COM1565043001,84934,510SH DFND234,51000
CERNER CORP COM1567821049,356100,000SH DFND2100,00000
Change Healthcare IncCOM15912K10043620,001SH DFND220,00100
Charles Riv Labs INTL Inc.COM1598641078,00928,203SH DFND228,20300
CHEGG INC COM1630921093,689101,677SH DFND2101,67700
CHEMED CORP NEW COM16359R1035,28510,433SH DFND210,43300
Chipotle墨西哥燒烤公司COM1696561056,3764,030SH DFND24,03000
CHUBB LIMITED COMH1467J10414,32966,990SH DFND266,99000
丘奇和德懷特公司COM1713401021,10411,105SH DFND211,10500
丘吉爾資本公司六世COM CL A17143W101982100,000SH DFND2100,00000
丘吉爾資本公司六世*W EXP 02/17/20217143W1191120,000SH DFND220,00000
CIGNA CORP NEW COM1255231007,07929,545SH DFND229,54500
辛辛那提財務公司COM1720621011,2749,369SH DFND29,36900
CITRIX SYS INC COM1773761004,03640,000SH DFND240,00000
清潔港灣公司COM1844961073,35630,062SH DFND230,06200
COCA COLA CO COM1912161001,28820,772SH DFND220,77200
科尼特軟件有限公司ORD SHSM251331052,974262,956SH DFND2262,95600
科尼特軟件有限公司ORD SHSM2513310545240,000SH看漲DFND240,00000
科恩·羅賓斯控股公司COM CL AG237261051,491150,000SH DFND2150,00000
COLFAX CORP COM1940141064,387110,263SH DFND2110,26300
COMERICA INC COM20034010717,409192,510SH DFND2192,51000
康森哲公司COM20602D1016,23637,437SH DFND237,43700
CONFLUENT INC A類COM20717M1031,77343,252SH DFND243,25200
COOPER COS INC COM新聞2166484024,33510,382SH DFND210,38200
COPART INC COM2172041061,1529,180SH DFND29,18000
CORE & MAIN INC CL A21874C1025,273217,966SH DFND2217,96600
基石百利達品牌有限公司COM21925D1091,45960,000SH DFND260,00000
CORTEVA INC COM22052L1042,93751,099SH DFND251,09900
Costco WHSL公司新COM22160K1056,33611,003SH DFND211,00300
Coupa軟件公司COM22266L1065555,460SH DFND25,46000
CrowdStrike Hldgs Inc.CL A22788C1054,94121,759SH DFND221,75900
卡倫·弗羅斯特銀行家公司COM22989910910,14573,300SH DFND273,30000
CUMMINS INC COM2310211065,75528,056SH DFND228,05600
CVS HEALTH CORP COM1266501001,67016,503SH DFND216,50300
丹納赫公司COM2358511026,26721,365SH DFND221,36500
達頓餐飲公司COM2371941054,67335,146SH DFND235,14600
DATADOG INC CL A COM23804L1033,66824,219SH DFND224,21900
戴爾技術公司CL C24703L2027,278145,000SH DFND2145,00000
Dentsply SIRONA Inc.COM24906P1092745,562SH DFND25,56200
DISCOVERY INC COM SER A25470F1046,230250,000SH DFND2250,00000
DISH網絡公司CL A25470M10962219,668SH DFND219,66800
DOLLAR TREE INC COM25674610810,27564,157SH DFND264,15700
多米尼斯披薩公司COM25754A2015,54013,612SH DFND213,61200
DOMO INC COM CL B2575541053436,787SH DFND26,78700
DOXIMITY INC CL A26622P10789917,250SH DFND217,25000
驅動品牌Hldgs Inc.COM26210V10284432,113SH DFND232,11300
達克霍恩投資組合公司COM26414D1061,819100,000SH DFND2100,00000
杜邦德尼摩斯公司COM26614N1024,42460,119SH DFND260,11900
DYNATRACE INC COM新聞2681501094,710100,000SH DFND2100,00000
東西Bancorp Inc.COM27579R10410,186128,906SH DFND2128,90600
EASTMAN CHEM CO COM2774321002,24620,040SH DFND220,04000
愛德華茲COM28176E1082,14718,241SH DFND218,24100
Elanco動物保健公司COM28414H1031,54759,303SH DFND259,30300
EMERSON ELEC CO COM2910111044,90650,031SH DFND250,03100
包括醫療集團COM29261A1002,81439,574SH DFND239,57400
奮進集團Hldgs Inc.CL A COM29260Y10995132,212SH DFND232,21200
恩維斯塔控股公司COM29415F1046,481133,054SH DFND2133,05400
EQT CORP COM26884L10948214,000SH DFND214,00000
Equity Hldgs Inc.COM29452E1019,037292,365SH DFND2292,36500
ETF SER解決方案美國GLB噴氣式飛機26922A8424,352200,000SH看漲DFND2200,00000
EVERCORE INC A類29977A1056,79261,014SH DFND261,01400
珠穆朗瑪峯稀土集團有限公司COMG3223R1088,27927,471SH DFND227,47100
Evo PMTS Inc.CL A COM26927E10428312,263SH DFND212,26300
Evolent Health Inc.CL A30050B1011,30440,376SH DFND240,37600
Expedia Group Inc.COM新聞30212P3038914,556SH DFND24,55600
FactSet RESH系統公司COM3030751052,8956,668SH DFND26,66800
富達國家金融Fnf組通信31620R3038,697178,065SH DFND2178,06500
富達國家信息服務中心COM31620M1063563,545SH DFND23,54500
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金融科技收購公司第五屆COM CL A31810Q10776377,329SH DFND277,32900
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第一CTZNS BancShares Inc.NCL A31946M1031,3902,088SH DFND22,08800
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第一代表BK舊金山CCOM33616C10012,18175,143SH DFND275,14300
FIVE BELOW INC COM33829M1011,1407,199SH DFND27,19900
地板裝飾公司Hldgs Inc.CL A3397501017459,200SH DFND29,20000
FOOT LOCKER INC COM3448491041,51751,163SH DFND251,16300
FORD MTR CO DEL COM34537086073243,288SH DFND243,28800
Fortinet Inc.COM34959E109306895SH DFND289500
FOX CORP CL B COM35137L2047,256200,000SH DFND2200,00000
G平方升序I Inc.*W EXP 02/01/202G4204R1171640,000SH DFND240,00000
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General Hldgs Inc.COM3687361041,2924,348SH DFND24,34800
通用動力公司COM3695501081,9348,017SH DFND28,01700
吉利德科學COM3755581036,946116,832SH DFND2116,83200
GITLAB INC A類COM37637K10881715,000SH DFND215,00000
GLAUKOS CORP COM37732210297216,813SH DFND216,81300
葛蘭素史克贊助ADR37733W10513,351306,506SH DFND2306,50600
GLOBAL PMTS INC COM37940X10217,918130,944SH DFND2130,94400
GLOBANT S A COML443851096,44124,579SH DFND224,57900
Global Life Inc.COM37959E10214,955148,663SH DFND2148,66300
高盛股份有限公司COM38141G1047,27722,045SH DFND222,04500
Guardant Health Inc.COM40131M1092,35935,615SH DFND235,61500
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H&E設備服務公司COM4040301084269,789SH DFND29,78900
漢考克·惠特尼公司COM4101201097,543144,643SH DFND2144,64300
哈特福德FINL SVCS集團公司COM4165151048,359116,401SH DFND2116,40100
Health ASSURN收購公司*W EXP 11/12/20242226W1173262,500SH DFND262,50000
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HERSHEY CO COM4278661081,1485,300SH DFND25,30000
赫茲全球Hldgs公司COM新聞42806J7003,736168,665SH DFND2168,66500
希爾頓全球Hldgs公司COM43300A2033,67824,237SH DFND224,23700
HIPPO HLDGS INC 普通股4335391031,331668,826SH DFND2668,82600
HireRight控股公司COM4335371073,420200,000SH DFND2200,00000
HOLOGIC INC COM4364401013,68247,934SH DFND247,93400
Horizon Treateutics酒吧自蔓延G4618810112,224116,184SH DFND2116,18400
豪美航空公司COM4432011081,17232,607SH DFND232,60700
HUBBELL INC COM4435106075,32928,999SH DFND228,99900
HUMANA INC COM44485910213,07930,056SH DFND230,05600
Hunt J B TRANS SVCS Inc.COM4456581078724,343SH DFND24,34300
凱悦酒店集團COM CL A4485791029,692101,545SH DFND2101,54500
ICON PLC 自蔓延G4705A1005,87724,162SH DFND224,16200
IDEX CORP COM45167R1046,35133,126SH DFND233,12600
IGM生物科學公司COM4495851082007,500SH DFND27,50000
伊利諾伊州工具WKS公司COM4523081092,85513,634SH DFND213,63400
ILLUMINA INC COM4523271097,45121,324SH DFND221,32400
INARI MED INC COM45332Y1097888,697SH DFND28,69700
INCYTE CORP COM45337C1022,59432,663SH DFND232,66300
Informatica公司COM CL A45674M1011,48175,000SH DFND275,00000
Inspire MED Systems Inc.COM4577301091,4495,643SH DFND25,64300
Instructure Hldgs Inc.COM4577901032,077103,539SH DFND2103,53900
集成AD Science HLDNG公司COM45828L10899472,049SH DFND272,04900
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細胞內治療公司COM46116X1011,56325,540SH DFND225,54000
INTUIT COM4612021033,4417,156SH DFND27,15600
直覺外科公司股份有限公司COM新聞46120E6028,68928,803SH DFND228,80300
景順QQQ樹單元SER 146090E103167,530462,100SHDFND2462,10000
INVITAE CORP COM46185L10321126,491SH DFND226,49100
IOVANCE生物治療公司COM46226010046427,888SH DFND227,88800
IQVIA HLDGS INC COM46266C1053,69215,968SH DFND215,96800
鐵木製藥公司COM CL A46333X1081,927153,198SH DFND2153,19800
ISHARES TR 羅素2000 ETF46428765545,549221,900SHDFND2221,90000
JABIL INC COM4663131031,95131,607SH DFND231,60700
傑克遜金融公司COM CL A46817M1071,17026,460SH DFND226,46000
詹姆斯里夫集團有限公司COMG5005R1071,12445,439SH DFND245,43900
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Jefferies FINL Group Inc.COM47233W1091,67050,842SH DFND250,84200
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強生CTLS INTL PLC自蔓延G515021056,797103,665SH DFND2103,66500
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KEMPER CORP COM4884011001,55427,487SH DFND227,48700
KEYCORP COM49326710815,085674,026SH DFND2674,02600
Khosla Ventures收購CL A482504107978100,000SH DFND2100,00000
Khosla Ventures ACQUT CO IIICOM CL A482506102977100,000SH DFND2100,00000
KKR & CO INC COM48251W1043,40058,151SH DFND258,15100
KOHLS CORP COM50025510418,661308,655SH DFND2308,65500
KOHLS CORP COM5002551046,892114,000SH看漲DFND2114,00000
KOHLS CORP COM50025510410,907180,400SHDFND2180,40000
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實驗室公司Amer HldgsCOM新聞50540R4094,56217,303SH DFND217,30300
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雅詩蘭黛COS Inc.CL A5184391043,95014,504SH DFND214,50400
LENNAR CORP CL A5260571049,349115,179SH DFND2115,17900
LESLIES INC COM5270641092,629135,782SH DFND2135,78200
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自由寬帶公司COM SER C53030730514,733108,878SH DFND2108,87800
自由媒體收購公司*W EXP 99/99/99953073L1121320,000SH DFND220,00000
自由媒體收購公司COM SR A53073L1041,454146,704SH DFND2146,70400
自由媒體收購公司UNIT 01/22/202653073L2031,254125,000SH DFND2125,00000
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LIVANOVA PLC 自蔓延G5509L1011,39417,037SH DFND217,03700
LIVEPERSON INC COM5381461018,469346,808SH DFND2346,80800
LPL FINL Hldgs Inc.COM50212V1008624,717SH DFND24,71700
LyondellBasell Industries NSHS-A-N537451003,93038,218SH DFND238,21800
M & T BK CORP COM55261F10424,415144,042SH DFND2144,04200
M/I HOMES INC COM55305B1011,85541,828SH DFND241,82800
MANDIANT INC COM5626621061,11650,000SH DFND250,00000
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MASCO CORP COM5745991062,30145,119SH DFND245,11900
MASIMO CORP COM5747951005,16635,498SH DFND235,49800
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MCKESSON CORP COM58155Q10316,33453,356SH DFND253,35600
MERCURY SYS INC COM5893781086,969108,127SH DFND2108,12700
MERVITE MED系統公司COM5898891045,19278,052SH DFND278,05200
Meta Platform Inc.CL A30303M1021,1235,049SH DFND25,04900
METLIFE INC COM59156R1084496,385SH DFND26,38500
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MICROSOFT CORP COM5949181046,71521,779SH DFND221,77900
Molina Healthcare IncCOM60855R1003,1279,373SH DFND29,37300
Mometive Global Inc.COM60878Y1082,481152,606SH DFND2152,60600
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MOSAIC CO NEW COM61945C10377711,686SH DFND211,68600
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NATERA INC COM63230710496223,642SH DFND223,64200
NCR公司新聞COM62886E1089,172228,211SH DFND2228,21100
NETAPP INC COM64110D1042,03824,549SH DFND224,54900
NETFLIX INC COM64110L1062,9407,848SH DFND27,84800
Neurocrine生物科學公司COM64125C1096,21066,243SH DFND266,24300
NEVRO CORP COM64157F1036068,373SH DFND28,37300
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PerkinElmer Inc.COM7140461095,17929,688SH DFND229,68800
Petco Health&Healness CO ICOM71601V10512,971662,812SH DFND2662,81200
PFIZER INC COM7170811038,782169,635SH DFND2169,63500
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POPULAR INC COM新聞73317470012,698155,346SH DFND2155,34600
PREMIER INC CL A74051N1021,72748,538SH DFND248,53800
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PRIMERICA INC COM74164M1085,62241,087SH DFND241,08700
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Privia Health Group Inc.COM74276R1023,266122,198SH DFND2122,19800
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PROSHARES TR II 超短路VIX74347Y83926920,000SH DFND220,00000
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Taseko礦業有限公司COM8765111066,4872,832,706SH DFND22,832,70600
TASKUS INC A類COM87652V1094,808125,000SH DFND2125,00000
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TEGNA INC COM87901J1052,744122,500SH DFND2122,50000
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德州CAP銀行股份有限公司COM88224Q1079,091158,629SH DFND2158,62900
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賽默飛世爾COM8835561024,6417,858SH DFND27,85800
T-MOBILE US INC COM8725901042,13616,639SH DFND216,63900
TOAST INC CL A88878710854325,000SH DFND225,00000
Torid Hldgs Inc.COM89142B1078614,234SH DFND214,23400
天達半導體有限公司SHS新聞M879152742,90460,000SH DFND260,00000
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Tradeweb MKTS Inc.CL A8926721063,49739,795SH DFND239,79500
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越洋公司DEB 4.000%12/1893830BT54,8364,000,000PRN DFND24,000,00000
Tronox Holdings PLC自蔓延G9087Q1027,124360,000SH DFND2360,00000
轉折點治療ICOM90041T1082,08177,488SH DFND277,48800
優步COM90353T1009,157256,656SH DFND2256,65600
ULTA BEAUTY INC COM90384S30317,03042,765SH DFND242,76500
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UNILEVER PLC SPON ADR新聞9047677045,924130,000SH DFND2130,00000
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VIR生物技術公司COM92764N1022,18685,000SH DFND285,00000
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VISTEON CORP COM新聞92839U2062252,062SH DFND22,06200
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