AB PORTFOLIOS date 2023-11-30

Filling information for fund AB PORTFOLIOS as Treemap, fund includes 1494 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
235825AF3 235825AF3 DANA INC 11000.0 10453.63 CORP Long
000000000 000000000 J Sainsbury PLC 110283.0 398509.55 CORP Long
04649VBC3 04649VBC3 Asurion, LLC 139300.0 136862.25 CORP Long
81762P102 81762P102 ServiceNow Inc 1545.0 1059468.3 CORP Long
87901JAF2 87901JAF2 TEGNA INC 35000.0 33719.7 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 -1018.52 UST N/A
000000000 000000000 MARB BONDCO PLC 200000.0 154500.0 CORP Long
668771AK4 668771AK4 GEN DIGITAL INC 85000.0 85582.25 CORP Long
000000000 000000000 LCH Limited 348000.0 7835.17 CORP N/A
69007TAC8 69007TAC8 OUTFRONT MEDIA CAP LLC/C 61000.0 52369.11 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 -2017.77 CORP N/A
45827MAA5 45827MAA5 INTELLIGENT PACKAGING 123000.0 110241.21 CORP Long
000000000 000000000 Bank of America NA 1.0 -4640.32 CORP N/A
000000000 000000000 Morgan Stanley 141.96 56.07 CORP N/A
55617LAP7 55617LAP7 MACY'S RETAIL HLDGS LLC 10000.0 9414.1 CORP Long
43284MAA6 43284MAA6 HILTON GRAND VAC BOR ESC 121000.0 106830.9 CORP Long
000000000 000000000 Chicago Board of Trade 27.0 18277.99 CORP N/A
29336UAE7 29336UAE7 ENLINK MIDSTREAM PARTNER 72000.0 70527.6 CORP Long
000000000 000000000 K2016470260 SA LTD 28243.8 0.0 CORP Long
000000000 000000000 The Montreal Exchange / Bourse De Montreal 8.0 45724.88 CORP N/A
77447JAH0 77447JAH0 Rockwood Service Corporation 9009.03 9006.78 CORP Long
71654QDB5 71654QDB5 PETROLEOS MEXICANOS 51000.0 45902.55 CORP Long
29279UAB2 29279UAB2 Endurance International Group Holdings, Inc. 0.01 0.01 CORP Long
76774LAC1 76774LAC1 RITCHIE BROS HLDGS INC 40000.0 41514.4 CORP Long
84612U107 84612U107 Sovos Brands Inc 67904.0 1487776.64 CORP Long
000000000 000000000 ZOZO Inc 11400.0 240650.89 CORP Long
08580BAA4 08580BAA4 Berry Petroleum Co LLC 58000.0 55828.48 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -7816.82 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 20617.94 -54.89 CORP N/A
912810SN9 912810SN9 United States Treasury 14000.0 6868.75 UST Long
640695AA0 640695AA0 NEPTUNE BIDCO US INC 214000.0 199433.02 CORP Long
432833AH4 432833AH4 HILTON DOMESTIC OPERATIN 22000.0 21683.2 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 2260.41 CORP N/A
000000000 000000000 Bank of America NA 1.0 27911.41 CORP N/A
195325DT9 195325DT9 REPUBLIC OF COLOMBIA 200000.0 119800.0 NUSS Long
000000000 000000000 Goldman Sachs & Co. LLC 6198.33 94.2 NUSS N/A
84762LAX3 84762LAX3 SPECTRUM BRANDS INC 185000.0 157827.2 CORP Long
30034TAA1 30034TAA1 EVERI HOLDINGS INC 18000.0 15795.18 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 25874.22 390.62 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 1.0 29814.89 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 15104.72 -978.94 CORP N/A
29357KAD5 29357KAD5 Enova International Inc 45000.0 44851.05 CORP Long
04625PAA9 04625PAA9 ARMOR HOLDCO INC 87000.0 78255.63 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 56118.18 -158.26 CORP N/A
674599EB7 674599EB7 OCCIDENTAL PETROLEUM COR 22000.0 22075.24 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 1.0 22064.22 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -2670.16 CORP N/A
552953CH2 552953CH2 MGM RESORTS INTL 10000.0 9252.3 CORP Long
461202103 461202103 Intuit Inc 1086.0 620605.56 CORP Long
000000000 000000000 Imperial Brands PLC 11427.0 267150.59 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -7252.33 CORP N/A
000000000 000000000 Barclays Bank PLC 1.0 -1952.23 CORP N/A
62929RAC2 62929RAC2 NMG HLDCO/NEIMAN MARCUS 70000.0 65560.6 CORP Long
01748XAD4 01748XAD4 ALLEGIANT TRAVEL CO 47000.0 44653.29 CORP Long
431318AV6 431318AV6 HILCORP ENERGY I/HILCORP 30000.0 27833.1 CORP Long
09247X101 09247X101 BlackRock Inc 606.0 455245.38 CORP Long
989207105 989207105 Zebra Technologies Corp 1386.0 328454.28 CORP Long
76774LAB3 76774LAB3 RITCHIE BROS HLDGS INC 51000.0 51906.78 CORP Long
019576AA5 019576AA5 Allied Universal 31000.0 30138.51 CORP Long
615394AM5 615394AM5 MOOG INC 42000.0 38954.58 CORP Long
000000000 000000000 Bank of America NA 1.0 36196.19 CORP N/A
000000000 000000000 SoftBank Corp 35600.0 432643.79 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 82134.77 -8200.88 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 3039.73 CORP N/A
55617LAQ5 55617LAQ5 MACY'S RETAIL HLDGS LLC 24000.0 21790.8 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -1957.75 CORP N/A
000000000 000000000 Goldman Sachs Bank USA 1.0 -398.17 CORP N/A
00489LAA1 00489LAA1 ACRISURE LLC / FIN INC 35000.0 34567.75 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 1934.15 -142.63 CORP N/A
29078EAA3 29078EAA3 Embarq Corp 89000.0 50967.63 CORP Long
000000000 000000000 Eurex Deutschland -7.0 -6645.84 CORP N/A
04020JAA4 04020JAA4 ARETEC ESCROW ISSUER 2 127000.0 132253.99 CORP Long
92332YAD3 92332YAD3 VENTURE GLOBAL LNG INC 34000.0 34831.64 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 5830.17 CORP N/A
025537101 025537101 American Electric Power Co Inc 6032.0 479845.6 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -1755.08 CORP N/A
75103AAA3 75103AAA3 RAISING CANE'S RESTAURAN 39000.0 40965.6 CORP Long
023436108 023436108 Amedisys Inc 18277.0 1710361.66 CORP Long
221625AP1 221625AP1 IVORY COAST 152000.0 163041.44 NUSS Long
71677KAB4 71677KAB4 PETSMART INC/PETSMART FI 271000.0 255496.09 CORP Long
758750AD5 758750AD5 REGAL REXNORD CORP 75000.0 73803.75 CORP Long
000000000 000000000 Bank of America NA 1.0 17245.28 CORP N/A
29082HAD4 29082HAD4 EMBRAER NETHERLANDS FINA 200000.0 203584.0 CORP Long
92863UAB2 92863UAB2 VOLCAN CIA MINERA SAA-CM 10000.0 5276.2 CORP Long
92676XAF4 92676XAF4 VIKING CRUISES LTD 75000.0 71820.0 CORP Long
000000000 000000000 LCH Limited 36260000.0 25147.04 CORP N/A
041242AA6 041242AA6 ARKO CORP 46000.0 38371.82 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 2494.52 CORP N/A
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 1957.0 329265.25 CORP Long
203372AX5 203372AX5 COMMSCOPE INC 92000.0 57977.48 CORP Long
128786AA8 128786AA8 CALDERYS FINANCING LLC 143000.0 146061.63 CORP Long
15089QAL8 15089QAL8 CELANESE US HOLDINGS LLC 9000.0 9016.83 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 2242.6 785.8 CORP N/A
80282KBC9 80282KBC9 SANTANDER HOLDINGS USA 14000.0 12551.42 CORP Long
92840M102 92840M102 Vistra Corp 11227.0 397548.07 CORP Long
12543DBK5 12543DBK5 CHS/COMMUNITY HEALTH SYS 27000.0 20056.41 CORP Long
03021BAL8 03021BAL8 American Tire Distributors, Inc. 93082.5 77310.6 CORP Long
81720TAC9 81720TAC9 Republic of Senegal 365000.0 302493.75 NUSS Long
00840KAA7 00840KAA7 AG TTMT ESCROW ISSUER 122000.0 126653.08 CORP Long
000000000 000000000 Bank of America NA 1.0 -14977.76 CORP N/A
000000000 000000000 Ampol Ltd 16853.0 379777.1 CORP Long
000000000 000000000 Chugai Pharmaceutical Co Ltd 7200.0 254280.76 CORP Long
87470LAJ0 87470LAJ0 TALLGRASS NRG PRTNR/FIN 15000.0 13617.45 CORP Long
33834YAA6 33834YAA6 FIVE POINT OP CO LP/FIVE 134000.0 128378.7 CORP Long
55354G100 55354G100 MSCI Inc 428.0 222923.8 CORP Long
880349AU9 880349AU9 TENNECO INC 291000.0 239795.64 CORP Long
013092AB7 013092AB7 ALBERTSONS COS/SAFEWAY 15000.0 14802.6 CORP Long
000000000 000000000 Volvo AB 7099.0 164636.99 CORP Long
030981AJ3 030981AJ3 AMERIGAS PART/FIN CORP 11000.0 10714.55 CORP Long
743315103 743315103 Progressive Corp/The 1415.0 232102.45 CORP Long
57776DAB9 57776DAB9 Amentum Government Services Holdings LLC 38700.0 38574.23 CORP Long
000000000 000000000 Morgan Stanley 41448.96 -4971.68 CORP N/A
000000000 000000000 Barclays Bank PLC 1.0 6363.42 CORP N/A
037411BF1 037411BF1 APACHE CORP 50000.0 45420.5 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 1001.0 355164.81 CORP Long
780153BG6 780153BG6 ROYAL CARIBBEAN CRUISES 93000.0 88873.59 CORP Long
000000000 000000000 Euronav NV 38897.0 699757.03 CORP Long
05988HAE7 05988HAE7 Boxer Parent Company Inc. (aka BMC Software, Inc.) 160323.01 160265.29 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 16219.74 524.94 CORP N/A
000000000 000000000 Morgan Stanley 168404.72 -1640.65 CORP N/A
70137W108 70137W108 Parkland Corp 11787.0 385762.68 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 161194.47 2190.96 CORP N/A
92840MAC6 92840MAC6 VISTRA CORP 70000.0 66565.1 CORP Long
1248EPCP6 1248EPCP6 CCO HLDGS LLC/CAP CORP 111000.0 86627.73 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 -918.71 CORP N/A
000000000 000000000 Morgan Stanley 20366.31 -1299.41 CORP N/A
000000000 000000000 National Stock Exchange Of India -77.0 -44958.42 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -2786.02 CORP N/A
478160104 478160104 Johnson & Johnson 577.0 89238.82 CORP Long
000000000 000000000 REA Group Ltd 3694.0 378835.72 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -3890.64 CORP N/A
41984LAA5 41984LAA5 HAWAIIAN BRAND INTELLECT 287665.0 229194.21 CORP Long
000000000 000000000 Eurex Deutschland -23.0 12492.72 CORP N/A
30711XDB7 30711XDB7 Fannie Mae - CAS 196658.48 221022.09 USGSE Long
000000000 000000000 Goldman Sachs & Co. LLC 1345.37 -9.45 USGSE N/A
64110D104 64110D104 NetApp Inc 5056.0 462067.84 CORP Long
11284DAA3 11284DAA3 BROOKFIELD PPTY REIT INC 51000.0 48489.78 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 5178.54 CORP N/A
000000000 000000000 Morgan Stanley 7462052.08 48105.58 CORP N/A
172967MV0 172967MV0 CITIGROUP INC 50000.0 43633.0 CORP Long
15089QAW4 15089QAW4 CELANESE US HOLDINGS LLC 36000.0 36794.88 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -8024.92 CORP N/A
000000000 000000000 ENERGY TECHNOLOGY 13.0 4225.0 CORP Long
000000000 000000000 Heineken Holding NV 4966.0 386307.39 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 2451.0 1355329.47 CORP Long
05367AAH6 05367AAH6 AVIATION CAPITAL GROUP 30000.0 29098.2 CORP Long
000000000 000000000 BP PLC 20432.0 124219.7 CORP Long
000000000 000000000 TOPPAN Holdings Inc 16300.0 381702.81 CORP Long
172967MK4 172967MK4 CITIGROUP INC 47000.0 42762.01 CORP Long
000000000 000000000 Morgan Stanley 11919.73 -225.08 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 1.0 3456.52 CORP N/A
69357VAA3 69357VAA3 VIBRANTZ TECH INC 172000.0 132264.56 CORP Long
718172109 718172109 Philip Morris International Inc 3744.0 349539.84 CORP Long
000000000 000000000 JPMorgan Securities LLC 441743.24 58177.59 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 22583.15 CORP N/A
00791GAA5 00791GAA5 OSAIC HOLDINGS INC 83000.0 83878.14 CORP Long
78442PGE0 78442PGE0 SLM CORP 20000.0 18095.8 CORP Long
054989AB4 054989AB4 BAT CAPITAL CORP 248000.0 252550.8 CORP Long
92332YAA9 92332YAA9 VENTURE GLOBAL LNG INC 109000.0 108220.65 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 662.55 -65.11 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 24178.55 -2642.95 CORP N/A
027745108 027745108 American National Bankshares Inc 7714.0 313574.1 CORP Long
19260QAD9 19260QAD9 COINBASE GLOBAL INC 116000.0 85295.96 CORP Long
000000000 000000000 Bank of America NA 1.0 8560.9 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 33342.93 1183.71 CORP N/A
008911BK4 008911BK4 AIR CANADA 29000.0 27070.34 CORP Long
693475AM7 693475AM7 PNC FINANCIAL SERVICES 48000.0 47886.72 CORP Long
81180WBH3 81180WBH3 SEAGATE HDD CAYMAN 93000.0 99045.0 CORP Long
184496AN7 184496AN7 CLEAN HARBORS INC 3000.0 2890.74 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 161455.18 347.07 CORP N/A
84749AAA5 84749AAA5 SPECIALTY BUILDING PRODU 100000.0 97014.0 CORP Long
032095101 032095101 Amphenol Corp 24709.0 2248271.91 CORP Long
949746101 949746101 Wells Fargo & Co 10188.0 454282.92 CORP Long
958254AE4 958254AE4 WESTERN MIDSTREAM OPERAT 18000.0 17478.54 CORP Long
50067PAA7 50067PAA7 KORN/FERRY INTERNATIONAL 63000.0 59472.63 CORP Long
279158AN9 279158AN9 ECOPETROL SA 69000.0 65129.1 CORP Long
69356MAA4 69356MAA4 PM GENERAL PURCHASER LLC 103000.0 100958.54 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 3258.62 CORP N/A
81105DAA3 81105DAA3 SCRIPPS ESCROW II INC 6000.0 5065.92 CORP Long
000000000 000000000 Republic of Angola 200000.0 153500.0 NUSS Long
65339F101 65339F101 NextEra Energy Inc 3978.0 232752.78 CORP Long
000000000 000000000 LCH Limited 107914000.0 82887.6 CORP N/A
848577102 848577102 Spirit Airlines Inc 20865.0 309219.3 CORP Long
893790AA3 893790AA3 TRANSOCEAN AQUILA LTD 105000.0 105123.9 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 -3079.97 CORP N/A
90473LAA0 90473LAA0 UNIFRAX ESCROW ISS CORP 156000.0 105172.08 CORP Long
018581AL2 018581AL2 BREAD FINANCIAL HLDGS 104000.0 99773.44 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 759.66 269.33 CORP N/A
704326107 704326107 Paychex Inc 7438.0 907212.86 CORP Long
000000000 000000000 ASX Clear (Futures) -34.0 -44054.67 CORP N/A
000000000 000000000 Goldman Sachs Bank USA 1.0 1372.39 CORP N/A
90015WAM5 90015WAM5 TURKIYE VAKIFLAR BANKASI 200000.0 203250.0 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 2409.12 -7.97 CORP N/A
000000000 000000000 PGS ASA 137965.0 115301.24 CORP Long
458ESCAA8 458ESCAA8 ESC GCB INTELSAT JACKS 176852.0 0.0 CORP Long
12543DBJ8 12543DBJ8 CHS/COMMUNITY HEALTH SYS 205000.0 120950.0 CORP Long
806857108 806857108 Schlumberger NV 12985.0 675739.4 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 42037.45 1461.51 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 3524400.0 -190532.45 CORP N/A
000000000 000000000 Otsuka Corp 5800.0 236302.36 CORP Long
532716AK3 532716AK3 Bath & Body Works Inc 69000.0 64569.51 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 41633.78 844.26 CORP N/A
284902AF0 284902AF0 ELDORADO GOLD CORP 46000.0 41216.0 CORP Long
865033AC8 865033AC8 SUGAR HSP GMNG PROP/FIN 197000.0 193148.65 CORP Long
00287Y109 00287Y109 AbbVie Inc 8511.0 1211881.29 CORP Long
87724RAB8 87724RAB8 TAYLOR MORRISON COMM 69000.0 67146.66 CORP Long
132152109 132152109 Cambridge Bancorp 2358.0 137777.94 CORP Long
11283YAB6 11283YAB6 BROOKFIELD RESID PROPERT 3000.0 2831.64 CORP Long
29365BAB9 29365BAB9 ENTEGRIS ESCROW CORP 59000.0 56992.23 CORP Long
000000000 000000000 EACY0C8 CURO SVP LLC 150862.05 136530.16 CORP Long
000000000 000000000 Bank of America NA 1.0 23628.97 CORP N/A
12550E405 12550E405 CHC Group LLC 1138.0 0.23 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 5593.91 124.62 CORP N/A
000000000 000000000 Asahi Group Holdings Ltd 49839.0 1845214.4 CORP Long
501889AF6 501889AF6 LKQ CORP 80000.0 79982.4 CORP Long
62886EBA5 62886EBA5 NCR VOYIX CORP 102000.0 93414.66 CORP Long
591560AA5 591560AA5 MetLife Capital Trust IV 254000.0 265694.16 CORP Long
17302XAK2 17302XAK2 CITGO PETROLEUM CORP 152000.0 150551.44 CORP Long
15963CAC0 15963CAC0 Chariot Buyer LLC 19650.0 19225.76 CORP Long
48124BAC9 48124BAC9 JPMorgan Chase & Co 110000.0 110643.5 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 3297.45 CORP N/A
000000000 000000000 Japan Post Insurance Co Ltd 20400.0 383453.13 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 -24379.44 CORP N/A
000000000 000000000 Singapore Exchange Ltd 35300.0 249160.05 CORP Long
000000000 000000000 ICE Futures Europe - Financial Products Division -18.0 4213.42 CORP N/A
000000000 000000000 Rio Tinto Ltd 1531.0 125703.3 CORP Long
92676XAG2 92676XAG2 VIKING CRUISES LTD 36000.0 37620.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 13651.26 3466.57 CORP N/A
000000000 000000000 SAP SE 1647.0 261989.39 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 2312.0 136.25 CORP N/A
62957HAJ4 62957HAJ4 NABORS INDUSTRIES INC 69000.0 66720.24 CORP Long
000000000 000000000 Bank of America NA 1.0 -7888.88 CORP N/A
63938CAL2 63938CAL2 NAVIENT CORP 45000.0 39887.55 CORP Long
91282CET4 91282CET4 United States Treasury 4889900.0 4607202.66 UST Long
013092AF8 013092AF8 ALBERTSONS COS/SAFEWAY 184000.0 172886.4 CORP Long
07134L107 07134L107 Battalion Oil Corp 1.0 5.03 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 2889.0 1432250.64 CORP Long
71360HAB3 71360HAB3 Peraton Corp. 63289.85 62849.35 CORP Long
22160K105 22160K105 Costco Wholesale Corp 1113.0 659719.62 CORP Long
30212P303 30212P303 Expedia Group Inc 2908.0 396011.44 CORP Long
90473LAC6 90473LAC6 UNIFRAX ESCROW ISS CORP 73000.0 38858.63 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 43125.48 -4135.42 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 -11688.18 CORP N/A
000000000 000000000 Barclays Bank PLC 1.0 3373.72 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 3042.36 CORP N/A
46115HCD7 46115HCD7 INTESA SANPAOLO SPA 200000.0 202844.0 CORP Long
000000000 000000000 Everest Group Ltd 957.0 392896.35 CORP Long
21037X100 21037X100 Constellation Software Inc/Canada 528.0 1240203.69 CORP Long
169CVR016 169CVR016 CONTRA CHINOOK THERAPE 30997.0 0.03 CORP N/A
000000000 000000000 Bursa Malaysia -71.0 834.87 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 3640.67 CORP N/A
05369AAA9 05369AAA9 AVIATION CAPITAL GROUP 25000.0 22444.0 CORP Long
12612DAK2 12612DAK2 CNG HOLDINGS INC 85000.0 72250.0 CORP Long
000000000 000000000 Gresham House PLC 14640.0 203766.9 CORP Long
000000000 000000000 BNP Paribas SA 12025.0 755975.89 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 2400000.0 53029.32 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 -80572.23 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 565.11 -3.76 CORP N/A
000000000 000000000 Bank of America NA 149901.05 -3882.44 CORP N/A
55916AAB0 55916AAB0 MICHAELS COS INC/THE 144000.0 81708.48 CORP Long
82967NBM9 82967NBM9 SIRIUS XM RADIO INC 116000.0 93821.96 CORP Long
654106103 654106103 NIKE Inc 31857.0 3512871.39 CORP Long
000000000 000000000 ASX Clear (Futures) 15.0 40396.68 CORP N/A
48662PAA0 48662PAA0 Rad CLO Ltd 250000.0 235060.75 CORP Long
89680EAA7 89680EAA7 TRITON WATER HOLDINGS IN 65000.0 55659.5 CORP Long
62886HBL4 62886HBL4 NCL CORPORATION LTD 58000.0 59938.36 CORP Long
46143NAB6 46143NAB6 INVEST ENERGY RES LTD 270000.0 247962.6 CORP Long
000000000 000000000 Shell PLC 84587.0 2734258.75 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 4625.65 274.77 CORP N/A
511637100 511637100 Lakeland Bancorp Inc 48707.0 603479.73 CORP Long
043436AX2 043436AX2 ASBURY AUTOMOTIVE GROUP 24000.0 20944.56 CORP Long
690742101 690742101 Owens Corning 2888.0 391555.04 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 -17910.34 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -156.06 CORP N/A
848637104 848637104 Splunk Inc 11575.0 1754075.5 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 789328.0 -72067.89 CORP N/A
74052HAA2 74052HAA2 PREMIER ENTERTAINMENT SU 17000.0 12314.46 CORP Long
131347CN4 131347CN4 CALPINE CORP 28000.0 26355.84 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 22511.92 -63.34 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 38594.28 CORP N/A
000000000 000000000 Lixil Corp 2200.0 26900.06 CORP Long
87470LAK7 87470LAK7 TALLGRASS NRG PRTNR/FIN 8000.0 7214.96 CORP Long
000000000 000000000 Deutsche Bank AG 1.0 21220.58 CORP N/A
47010BAK0 47010BAK0 JAGUAR LAND ROVER AUTOMO 200000.0 192110.0 CORP Long
000000000 000000000 Jeronimo Martins SGPS SA 9464.0 234172.29 CORP Long
000000000 000000000 Bank of America N.A. 1.0 10619.09 CORP N/A
000000000 000000000 Barclays Bank PLC 1.0 8559.57 CORP N/A
57767XAA8 57767XAA8 MCGRAW-HILL EDUCATION 139000.0 126858.35 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 4707.03 497.0 CORP N/A
000000000 000000000 Bank of America NA 1.0 -1649.4 CORP N/A
29336UAG2 29336UAG2 ENLINK MIDSTREAM PARTNER 39000.0 32254.95 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -10036.6 CORP N/A
000000000 000000000 ANDRITZ AG 4228.0 229389.21 CORP Long
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