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| Name: |
WHITE BAY PT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
7 |
New |
$159.97 |
$4,369,000 |
27,700 |
2% |
4,369,000 |
27,700 |
0.001 |
Integrated Oil & Gas |
|
|
CYTK |
Cytokinetics Inc |
12 |
New |
$60.14 |
$1,844,000 |
26,300 |
0.84% |
1,844,000 |
26,300 |
0.021 |
Biotechnology |
|
|
CIO |
City Office Reit, Inc. |
24 |
New |
$5.19 |
$756,000 |
145,200 |
0.35% |
756,000 |
145,200 |
0.335 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
40 |
New |
$90.08 |
$414,000 |
4,500 |
0.19% |
414,000 |
4,500 |
0.036 |
Industrial Metals & M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
New |
$153.67 |
$408,000 |
3,000 |
0.19% |
408,000 |
3,000 |
0 |
Semiconductor - Integ... |
|
|
SWAV |
Shockwave Medical, Inc. |
49 |
New |
$329.64 |
$326,000 |
1,000 |
0.15% |
326,000 |
1,000 |
0.003 |
N/A |
|
|
SAN |
Banco Santander Central His... |
51 |
New |
$5.20 |
$310,000 |
63,987 |
0.14% |
310,000 |
63,987 |
0.004 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
54 |
New |
$62.91 |
$300,000 |
4,900 |
0.14% |
300,000 |
4,900 |
0 |
Beverage Soft Drinks... |
|
|
WHR |
Whirlpool Corp |
55 |
New |
$104.67 |
$299,000 |
2,500 |
0.14% |
299,000 |
2,500 |
0.004 |
Appliances |
|
|
ENB |
Enbridge Inc (USA) |
58 |
New |
$36.78 |
$264,000 |
7,300 |
0.12% |
264,000 |
7,300 |
0 |
Oil & Gas Pipelines &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
New |
$79.46 |
$226,000 |
2,800 |
0.1% |
226,000 |
2,800 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
63 |
New |
$16.20 |
$223,000 |
13,650 |
0.1% |
223,000 |
13,650 |
0.002 |
Sporting and Park Ent... |
|
|
HCP |
Hashicorp, Inc. |
66 |
New |
$0.00 |
$202,000 |
7,500 |
0.09% |
202,000 |
7,500 |
0.007 |
N/A |
|
|
C |
Citigroup Inc |
69 |
New |
$64.74 |
$196,000 |
3,100 |
0.09% |
196,000 |
3,100 |
0 |
Domestic Money Center... |
|
|
BAM |
Brookfield Asset Management... |
70 |
New |
$40.50 |
$194,000 |
4,611 |
0.09% |
194,000 |
4,611 |
0.001 |
Asset Management |
|
|
VZIO |
Vizio Holding Corp. |
73 |
New |
$0.00 |
$186,000 |
17,000 |
0.09% |
186,000 |
17,000 |
0.02 |
N/A |
|
|
CDLR |
Cadeler A/S |
81 |
New |
$22.32 |
$155,000 |
8,553 |
0.07% |
155,000 |
8,553 |
0.01 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
83 |
New |
$113.85 |
$147,000 |
1,200 |
0.07% |
147,000 |
1,200 |
0.002 |
Business Services |
|
|
CPRI |
Capri Holdings Limited |
86 |
New |
$0.00 |
$136,000 |
3,000 |
0.06% |
136,000 |
3,000 |
0 |
Apparel Stores |
|
|
LSXMA |
Liberty Media Corporation |
87 |
New |
$32.93 |
$134,000 |
4,500 |
0.06% |
134,000 |
4,500 |
0.004 |
Entertainment - Diver... |
|
|
NGG |
National Grid Transco Plc (... |
89 |
New |
$72.72 |
$128,000 |
1,872 |
0.06% |
128,000 |
1,872 |
0 |
Foreign Utilities |
|
|
FIGS |
Figs, Inc. |
90 |
New |
$5.62 |
$120,000 |
24,000 |
0.05% |
120,000 |
24,000 |
0.016 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
91 |
New |
$96.59 |
$119,000 |
1,165 |
0.05% |
119,000 |
1,165 |
0.001 |
Gambling/Resorts |
|
|
VAC |
Marriott Vacations Worldwid... |
95 |
New |
$94.89 |
$108,000 |
1,000 |
0.05% |
108,000 |
1,000 |
0 |
Gambling/Resorts |
|
|
SPR |
Spirit AeroSystems Holdings... |
94 |
New |
$31.19 |
$108,000 |
3,000 |
0.05% |
108,000 |
3,000 |
0.005 |
Aerospace/Defense Pro... |
|
|
LPI |
Laredo Petroleum Inc |
97 |
New |
$0.95 |
$105,000 |
2,002 |
0.05% |
105,000 |
2,002 |
0.002 |
Independent Oil & Gas |
|
|
TEF |
Telefonica S.A. (ADR) |
99 |
New |
$4.54 |
$102,000 |
23,054 |
0.05% |
102,000 |
23,054 |
0.004 |
Telecom Services - Fo... |
|
|
ROKU |
Roku, Inc |
101 |
New |
$57.97 |
$98,000 |
1,500 |
0.04% |
98,000 |
1,500 |
0.001 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
107 |
New |
$18.19 |
$83,000 |
3,000 |
0.04% |
83,000 |
3,000 |
0.002 |
Internet Software & S... |
|
|
CIVI |
Civitas Resources Ord Shs |
110 |
New |
$56.10 |
$76,000 |
1,000 |
0.03% |
76,000 |
1,000 |
0.001 |
Independent Oil & Gas |
|
|
JNPR |
Juniper Networks Inc |
111 |
New |
$36.16 |
$74,000 |
2,000 |
0.03% |
74,000 |
2,000 |
0.001 |
Networking & Communic... |
|
|
HYT |
Blackrock Corporate High Yi... |
117 |
New |
$9.79 |
$70,000 |
7,137 |
0.03% |
70,000 |
7,137 |
0 |
Closed - End Fund - E... |
|
|
SMHI |
Seacor Marine Holdings Inc. |
114 |
New |
$13.94 |
$70,000 |
5,003 |
0.03% |
70,000 |
5,003 |
0 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
113 |
New |
$10.53 |
$70,000 |
6,537 |
0.03% |
70,000 |
6,537 |
0.039 |
Asset Management |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
116 |
New |
$13.75 |
$70,000 |
5,230 |
0.03% |
70,000 |
5,230 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
115 |
New |
$5.00 |
$70,000 |
14,874 |
0.03% |
70,000 |
14,874 |
0 |
REIT - Healthcare Fac... |
|
|
DWACW |
Digital World Acquisition E... |
118 |
New |
$0.00 |
$69,000 |
2,517 |
0.03% |
69,000 |
2,517 |
0.028 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
120 |
New |
$38.10 |
$68,000 |
2,000 |
0.03% |
68,000 |
2,000 |
0 |
Independent Oil & Gas |
|
|
PFN |
Pimco Floating Rate Strateg... |
122 |
New |
$7.41 |
$67,000 |
9,021 |
0.03% |
67,000 |
9,021 |
0 |
Closed - End Fund - E... |
|
|
PZZA |
Papa Johns International Inc |
121 |
New |
$49.08 |
$67,000 |
1,000 |
0.03% |
67,000 |
1,000 |
0.018 |
Restaurants |
|
|
LNC |
Lincoln National Corp |
125 |
New |
$30.67 |
$64,000 |
2,000 |
0.03% |
64,000 |
2,000 |
0.001 |
Life & Health Insurance |
|
|
IAG |
IAMGOLD Corporation (USA) |
126 |
New |
$4.49 |
$63,000 |
18,983 |
0.03% |
63,000 |
18,983 |
0.004 |
Gold |
|
|
JWN |
Nordstrom Inc |
128 |
New |
$21.20 |
$61,000 |
3,000 |
0.03% |
61,000 |
3,000 |
0 |
Apparel Stores |
|
|
RBA |
Rb Global Ord Shs |
134 |
New |
$75.53 |
$53,000 |
695 |
0.02% |
53,000 |
695 |
0 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
132 |
New |
$245.84 |
$53,000 |
200 |
0.02% |
53,000 |
200 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
131 |
New |
$12.55 |
$53,000 |
4,184 |
0.02% |
53,000 |
4,184 |
0.005 |
N/A |
|
|
INDB |
Independent Bank Corp |
135 |
New |
$53.19 |
$52,000 |
1,000 |
0.02% |
52,000 |
1,000 |
0.002 |
Domestic Regional Banks |
|
|
PML |
Pimco Municipal Income Fund II |
137 |
New |
$8.38 |
$50,000 |
5,854 |
0.02% |
50,000 |
5,854 |
0.01 |
Closed - End Fund - F... |
|
|
AMLP |
Alerian MLP ETF |
141 |
New |
$4.60 |
$47,000 |
1,000 |
0.02% |
47,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
NOAH |
Noah Holdings Ltd. American... |
143 |
New |
$14.89 |
$46,000 |
3,983 |
0.02% |
46,000 |
3,983 |
0 |
Asset Management |
|
|
NTCT |
Netscout Systems Inc |
145 |
New |
$21.24 |
$44,000 |
2,000 |
0.02% |
44,000 |
2,000 |
0.003 |
Business Software & S... |
|
|
FRA |
Blackrock Floating Rate Inc... |
150 |
New |
$13.23 |
$38,000 |
2,936 |
0.02% |
38,000 |
2,936 |
0 |
Closed - End Fund - Debt |
|
|
AVB |
AvalonBay Communities |
152 |
New |
$198.47 |
$37,000 |
200 |
0.02% |
37,000 |
200 |
0 |
REIT - Housing/Apartm... |
|
|
TTEC |
Teletech Holdings Inc |
151 |
New |
$6.90 |
$37,000 |
3,616 |
0.02% |
37,000 |
3,616 |
0.008 |
Business Services |
|
|
BGFV |
Big 5 Sporting Goods |
155 |
New |
$3.25 |
$35,000 |
10,000 |
0.02% |
35,000 |
10,000 |
0.046 |
Sporting Goods Stores |
|
|
PD |
Pagerduty, Inc. |
156 |
New |
$20.23 |
$34,000 |
1,500 |
0.02% |
34,000 |
1,500 |
0.002 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
158 |
New |
$8.73 |
$33,000 |
5,000 |
0.02% |
33,000 |
5,000 |
0 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
157 |
New |
$2.17 |
$33,000 |
10,000 |
0.02% |
33,000 |
10,000 |
0.041 |
N/A |
|
|
ICUI |
ICU Medical Inc |
159 |
New |
$102.74 |
$32,000 |
300 |
0.01% |
32,000 |
300 |
0.001 |
Medical Instruments &... |
|
|
SOL |
ReneSola Ltd |
160 |
New |
$1.98 |
$30,000 |
15,667 |
0.01% |
30,000 |
15,667 |
0.034 |
Medical Instruments &... |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
161 |
New |
$10.42 |
$30,000 |
8,215 |
0.01% |
30,000 |
8,215 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
162 |
New |
$12.44 |
$29,000 |
1,500 |
0.01% |
29,000 |
1,500 |
0.002 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
164 |
New |
$32.63 |
$28,000 |
1,000 |
0.01% |
28,000 |
1,000 |
0.002 |
N/A |
|
|
AB |
AllianceBernstein |
165 |
New |
$33.97 |
$28,000 |
800 |
0.01% |
28,000 |
800 |
0 |
Asset Management |
|
|
AI |
C3.ai, Inc. |
167 |
New |
$26.15 |
$27,000 |
1,000 |
0.01% |
27,000 |
1,000 |
0 |
N/A |
|
|
APA |
Apache Corp |
166 |
New |
$30.72 |
$27,000 |
778 |
0.01% |
27,000 |
778 |
0.002 |
Independent Oil & Gas |
|
|
CATY |
Cathay General Bancorp |
168 |
New |
$37.28 |
$27,000 |
710 |
0.01% |
27,000 |
710 |
0 |
Domestic Regional Banks |
|
|
LILA |
Liberty Global Plc |
171 |
New |
$8.65 |
$25,000 |
3,564 |
0.01% |
25,000 |
3,564 |
0 |
N/A |
|
|
EQC |
Equity Commonwealth |
175 |
New |
$19.36 |
$25,000 |
1,312 |
0.01% |
25,000 |
1,312 |
0 |
REIT - Office |
|
|
GENI |
Genius Sports |
179 |
New |
$5.54 |
$23,000 |
4,005 |
0.01% |
23,000 |
4,005 |
0.002 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
181 |
New |
$0.00 |
$21,000 |
1,500 |
0.01% |
21,000 |
1,500 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
182 |
New |
$35.18 |
$21,000 |
600 |
0.01% |
21,000 |
600 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
185 |
New |
$107.32 |
$19,000 |
170 |
0.01% |
19,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
RMNI |
Rimini Street, Inc |
188 |
New |
$2.60 |
$18,000 |
5,400 |
0.01% |
18,000 |
5,400 |
0 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
187 |
New |
$0.00 |
$18,000 |
5,354 |
0.01% |
18,000 |
5,354 |
0.011 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
191 |
New |
$9.64 |
$17,000 |
1,570 |
0.01% |
17,000 |
1,570 |
0 |
Internet Software & S... |
|
|
RMBS |
Rambus Inc |
190 |
New |
$58.82 |
$17,000 |
274 |
0.01% |
17,000 |
274 |
0 |
Semiconductor - Memor... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
193 |
New |
$9.54 |
$17,000 |
1,787 |
0.01% |
17,000 |
1,787 |
0 |
Restaurants |
|
|
VCSA |
Vacasa, Inc. |
194 |
New |
$0.46 |
$16,000 |
2,346 |
0.01% |
16,000 |
2,346 |
0.007 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
195 |
New |
$2.62 |
$16,000 |
5,950 |
0.01% |
16,000 |
5,950 |
0 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
199 |
New |
$176.58 |
$15,000 |
76 |
0.01% |
15,000 |
76 |
0 |
Oil & Gas Refining, P... |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
202 |
New |
$0.00 |
$14,000 |
3,400 |
0.01% |
14,000 |
3,400 |
0 |
N/A |
|
|
TLS |
Telos Corp |
201 |
New |
$4.03 |
$14,000 |
3,400 |
0.01% |
14,000 |
3,400 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
203 |
New |
$6.67 |
$14,000 |
2,200 |
0.01% |
14,000 |
2,200 |
0 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
200 |
New |
$0.00 |
$14,000 |
1,000 |
0.01% |
14,000 |
1,000 |
0.02 |
N/A |
|
|
MRK |
Merck & Co Inc |
204 |
New |
$131.20 |
$13,000 |
100 |
0.01% |
13,000 |
100 |
0.03 |
Drug Manufacturers - ... |
|
|
ALTG |
B. Riley Principal Merger C... |
207 |
New |
$8.68 |
$13,000 |
1,000 |
0.01% |
13,000 |
1,000 |
0 |
N/A |
|
|
HAYN |
Haynes International Inc |
206 |
New |
$58.94 |
$13,000 |
219 |
0.01% |
13,000 |
219 |
0 |
Aerospace/Defense Pro... |
|
|
VVR |
Invesco Van Kampen Senior |
211 |
New |
$4.41 |
$11,000 |
2,656 |
0.01% |
11,000 |
2,656 |
0 |
Closed - End Fund - Debt |
|
|
TH |
Target Hospitality Corp |
210 |
New |
$11.50 |
$11,000 |
1,000 |
0.01% |
11,000 |
1,000 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
214 |
New |
$369.74 |
$10,000 |
28 |
0% |
10,000 |
28 |
0 |
Communication Equipment |
|
|
MODV |
ModivCare Inc |
213 |
New |
$27.83 |
$10,000 |
416 |
0% |
10,000 |
416 |
0.004 |
Specialized Health Se... |
|
|
ICFI |
Icf International, Inc. |
218 |
New |
$144.73 |
$9,000 |
57 |
0% |
9,000 |
57 |
0 |
Management Services |
|
|
ZIMV |
Zimvie Inc. |
222 |
New |
$17.28 |
$8,000 |
485 |
0% |
8,000 |
485 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
229 |
New |
$159.85 |
$8,000 |
52 |
0% |
8,000 |
52 |
0 |
Oil & Gas Equipment &... |
|
|
NRDS |
Nerdwallet, Inc. |
227 |
New |
$13.88 |
$8,000 |
559 |
0% |
8,000 |
559 |
0 |
N/A |
|
|
PAVM |
Pavmed Inc. |
220 |
New |
$0.00 |
$8,000 |
3,612 |
0% |
8,000 |
3,612 |
0.011 |
N/A |
|
|
NXT |
Nextracker Inc. |
226 |
New |
$47.05 |
$8,000 |
150 |
0% |
8,000 |
150 |
0 |
N/A |
|
|
SIGA |
Siga Technologies Inc |
221 |
New |
$8.88 |
$8,000 |
941 |
0% |
8,000 |
941 |
0 |
Drug Manufacturers - ... |
|
|
TIPT |
Tiptree Financial Inc |
223 |
New |
$15.87 |
$8,000 |
466 |
0% |
8,000 |
466 |
0 |
Mortgage Investment |
|
