13F-HR filed by Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 214 holding rows worth $229,026,000.
- Accession
- 0001085146-22-003659
- Filer
- CIK 1483065
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 214 entries on the cover page, a total value of $229,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,026,000 with VALUE read as thousands by filing date, 13F file number 028-13670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 136,400 | $18,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,300 | $14,975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 79,000 | $8,927,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,000 | $8,654,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,700 | $4,726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,400 | $4,476,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,100 | $4,236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,700 | $3,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,700 | $2,944,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,500 | $2,931,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,000 | $2,928,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,400 | $2,916,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,100 | $2,561,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,000 | $2,323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,062 | $2,290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $2,275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,000 | $2,273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,000 | $2,235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,000 | $1,842,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,100 | $1,812,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,750,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,000 | $1,735,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,000 | $1,724,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,000 | $1,686,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,000 | $1,665,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,700 | $1,643,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,000 | $1,604,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,000 | $1,600,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,800 | $1,600,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,400 | $1,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,515,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,465,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $1,417,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $1,351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,900 | $1,345,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $1,322,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $1,319,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,000 | $1,314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,200 | $1,295,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,000 | $1,292,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,604 | $1,277,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,200 | $1,261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,245,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,600 | $1,240,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,000 | $1,225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,000 | $1,173,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $1,151,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,000 | $1,144,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,139,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,000 | $1,131,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,130,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,127,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,000 | $1,115,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,000 | $1,109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,100 | $1,088,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,074,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,000 | $1,050,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,000 | $1,049,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,000 | $1,038,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $1,024,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $1,020,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,000 | $1,007,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $1,002,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,600 | $996,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $983,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $957,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,700 | $952,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $950,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $950,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,200 | $903,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $897,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,000 | $892,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,100 | $869,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $865,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,000 | $864,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,000 | $851,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,400 | $849,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,800 | $840,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,000 | $840,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $831,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,304 | $821,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $820,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,000 | $816,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,000 | $812,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $800,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,000 | $783,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,600 | $776,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,370 | $763,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,000 | $761,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,700 | $749,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $747,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,000 | $742,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $742,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,000 | $717,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,000 | $713,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,000 | $706,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,250 | $696,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,520 | $668,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,700 | $665,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,000 | $646,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,000 | $645,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,300 | $638,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,000 | $628,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $623,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,000 | $613,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,900 | $611,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,000 | $610,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,000 | $609,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,000 | $608,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,000 | $605,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $594,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,500 | $583,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,621 | $582,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,800 | $580,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,000 | $579,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,000 | $576,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,123 | $571,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,600 | $569,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $561,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,000 | $558,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,500 | $554,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,102 | $550,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,300 | $542,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $540,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,000 | $539,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,271 | $535,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,000 | $532,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,200 | $515,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,000 | $504,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $502,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $501,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,000 | $499,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,800 | $495,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $493,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $492,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,000 | $484,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,800 | $473,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $467,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,000 | $463,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $461,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,500 | $461,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,000 | $456,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $455,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,000 | $450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900 | $430,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 109,000 | $429,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $426,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $422,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $418,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,000 | $404,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $401,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,000 | $400,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,000 | $397,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,000 | $390,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $382,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $372,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $368,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,000 | $365,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,000 | $364,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,300 | $362,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,400 | $362,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $354,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 900 | $349,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,000 | $346,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $344,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,000 | $343,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,000 | $342,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,400 | $339,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,000 | $338,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 9,649 | $336,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,000 | $333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $325,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 84,007 | $325,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 150 | $321,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,300 | $311,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,900 | $306,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,600 | $306,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,949 | $300,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,300 | $296,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $289,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $286,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,000 | $280,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,300 | $274,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,000 | $271,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,000 | $264,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,887 | $264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,500 | $262,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $261,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,000 | $257,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,000 | $242,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,000 | $240,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,000 | $239,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,350 | $233,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,000 | $231,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,600 | $229,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,885 | $229,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 26,363 | $225,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,600 | $224,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,000 | $224,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $222,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,000 | $221,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,500 | $210,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,000 | $196,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,000 | $186,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,000 | $186,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,900 | $175,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,000 | $173,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,000 | $91,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,000 | $39,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,000 | $32,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,500 | $28,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003659 | this filing | 2022-10-28 | acceptance time not in the bulk data set |