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| Name: |
WHITE BAY PT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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| Holdings
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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 |
|
UL |
Unilever Plc (ADR) |
10 |
- |
$54.28 |
$2,373,000 |
47,284 |
1.09% |
-1,635,000 |
-35,393 |
0.004 |
Food - Major Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
11 |
- |
$12.88 |
$2,109,000 |
173,000 |
0.96% |
-793,000 |
-10,000 |
0.003 |
Steel & Iron |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
15 |
- |
$40.41 |
$1,498,000 |
34,936 |
0.69% |
-423,000 |
-16,900 |
0.002 |
Drug Manufacturers - ... |
|
|
PHG |
Koninklijke Philips Electro... |
16 |
- |
$26.55 |
$1,426,000 |
71,281 |
0.65% |
-1,536,000 |
-55,684 |
0.008 |
Electronic Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
- |
$73.30 |
$1,205,000 |
17,000 |
0.55% |
55,000 |
-2,069 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,399.20 |
$795,000 |
600 |
0.36% |
-13,424,000 |
-12,138 |
0 |
Semiconductor- Broad... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
25 |
- |
$15.02 |
$754,000 |
49,600 |
0.34% |
-615,000 |
-36,100 |
0.001 |
Oil & Gas Drilling & ... |
|
|
TS |
Tenaris S.A. (ADR) |
31 |
- |
$34.44 |
$576,000 |
14,663 |
0.26% |
-41,000 |
-3,101 |
0.001 |
Steel & Iron |
|
|
ACI |
Albertsons Companies, Inc. |
32 |
- |
$0.00 |
$535,000 |
24,969 |
0.24% |
-53,000 |
-609 |
0.005 |
N/A |
|
|
AMED |
Amedisys Inc |
35 |
- |
$96.21 |
$461,000 |
5,000 |
0.21% |
-204,000 |
-2,000 |
0 |
Home Health Care |
|
|
BTI |
British American Tobacco (ADR) |
37 |
- |
$31.47 |
$426,000 |
13,982 |
0.19% |
-557,000 |
-19,594 |
0.001 |
Cigarettes & Other To... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
39 |
- |
$0.00 |
$423,000 |
9,823 |
0.19% |
40,000 |
-16 |
0.011 |
N/A |
|
|
IBM |
International Business Mach... |
43 |
- |
$173.47 |
$401,000 |
2,100 |
0.18% |
-1,349,000 |
-8,600 |
0 |
Diversified Computer ... |
|
|
VOD |
Vodafone Group Public Limit... |
44 |
- |
$9.54 |
$369,000 |
41,470 |
0.17% |
-402,000 |
-47,248 |
0.002 |
Wireless Communications |
|
|
SQ |
Square Inc |
45 |
- |
$71.51 |
$364,000 |
4,300 |
0.17% |
16,000 |
-200 |
0.001 |
N/A |
|
|
ANSS |
ANSYS Inc |
47 |
- |
$326.79 |
$347,000 |
1,000 |
0.16% |
-200,000 |
-507 |
0.003 |
Technical & System So... |
|
|
AGNC |
AGNC Investment Corp |
50 |
- |
$9.88 |
$312,000 |
31,500 |
0.14% |
-140,000 |
-14,600 |
0.006 |
REIT - Housing/Apartm... |
|
|
BP |
BP Plc (ADR) |
56 |
- |
$37.06 |
$285,000 |
7,552 |
0.13% |
-10,790,000 |
-305,311 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
64 |
- |
$31.74 |
$221,000 |
5,000 |
0.1% |
-163,000 |
-2,639 |
0 |
Semiconductor- Broad... |
|
|
ZION |
Zions Bancorporation |
65 |
- |
$44.04 |
$208,000 |
4,800 |
0.1% |
-1,942,000 |
-44,200 |
0.003 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$41.18 |
$192,000 |
4,300 |
0.09% |
-1,171,000 |
-27,200 |
0 |
Domestic Regional Banks |
|
|
EQR |
Equity Residential |
72 |
- |
$66.80 |
$189,000 |
3,000 |
0.09% |
-25,000 |
-500 |
0.001 |
REIT - Housing/Apartm... |
|
|
BNS |
Bank of Nova Scotia (USA) |
74 |
- |
$48.53 |
$186,000 |
3,600 |
0.09% |
-48,000 |
-1,200 |
0 |
Foreign Money Center ... |
|
|
DKS |
Dicks Sporting Goods Inc |
75 |
- |
$188.51 |
$180,000 |
800 |
0.08% |
-232,000 |
-2,001 |
0.001 |
Sporting Goods Stores |
|
|
BIIB |
Biogen Idec Inc |
76 |
- |
$227.69 |
$173,000 |
800 |
0.08% |
-63,000 |
-112 |
0.001 |
Biotechnology |
|
|
WBD |
Warner Bros Discovery Ord S... |
78 |
- |
$7.89 |
$170,000 |
19,450 |
0.08% |
-245,000 |
-16,980 |
0.001 |
Broadcasting - TV |
|
|
T |
AT&T Corp |
82 |
- |
$17.27 |
$155,000 |
8,800 |
0.07% |
-2,948,000 |
-176,100 |
0 |
Long Distance Carriers |
|
|
NLY |
Annaly Capital Management Inc |
84 |
- |
$20.17 |
$138,000 |
7,000 |
0.06% |
-141,000 |
-7,400 |
0 |
Mortgage Investment |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$42.27 |
$136,000 |
2,500 |
0.06% |
-372,000 |
-7,400 |
0.002 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$100.75 |
$106,000 |
1,000 |
0.05% |
-2,843,000 |
-24,600 |
0 |
Integrated Telecommun... |
|
|
SHEL |
Shell plc |
103 |
- |
$71.40 |
$94,000 |
1,400 |
0.04% |
-4,042,000 |
-61,446 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
104 |
- |
$79.18 |
$93,000 |
1,368 |
0.04% |
-2,631,000 |
-39,110 |
0 |
Drug Manufacturers - ... |
|
|
SRG |
Seritage Growth Properties |
105 |
- |
$5.96 |
$87,000 |
9,000 |
0.04% |
-100,000 |
-10,990 |
0.023 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
106 |
- |
$20.21 |
$85,000 |
4,200 |
0.04% |
-47,000 |
-2,100 |
0.001 |
Property Management |
|
|
LAMR |
Lamar Advertising Co |
112 |
- |
$120.74 |
$72,000 |
600 |
0.03% |
-87,000 |
-900 |
0.001 |
Marketing Services |
|
|
F |
Ford Motor Co |
124 |
- |
$12.50 |
$65,000 |
4,900 |
0.03% |
-117,000 |
-10,000 |
0 |
Auto Manufacturers |
|
|
QFIN |
360 Finance Adr |
127 |
- |
$0.00 |
$61,000 |
3,300 |
0.03% |
1,000 |
-500 |
0.005 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
133 |
- |
$275.32 |
$53,000 |
200 |
0.02% |
-1,077,000 |
-4,824 |
0 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
136 |
- |
$58.91 |
$52,000 |
900 |
0.02% |
-30,000 |
-600 |
0 |
Diversified Chemicals |
|
|
CMA |
Comerica Inc |
138 |
- |
$53.60 |
$49,000 |
900 |
0.02% |
-113,000 |
-2,000 |
0.007 |
Domestic Regional Banks |
|
|
GSL |
Global Signal Inc |
139 |
- |
$0.72 |
$49,000 |
2,400 |
0.02% |
-123,000 |
-6,300 |
0 |
Wireless Communications |
|
|
KSS |
Kohls Corporation |
140 |
- |
$25.99 |
$47,000 |
1,600 |
0.02% |
-62,000 |
-2,200 |
0.002 |
Department Stores |
|
|
UNP |
Union Pacific Corp |
142 |
- |
$234.96 |
$46,000 |
188 |
0.02% |
-789,000 |
-3,213 |
0.01 |
Railroads |
|
|
M |
Macys Inc |
144 |
- |
$20.08 |
$46,000 |
2,300 |
0.02% |
-18,000 |
-900 |
0 |
Department Stores |
|
|
SCCO |
Southern Peru Copper Corp |
147 |
- |
$115.17 |
$38,000 |
360 |
0.02% |
-82,000 |
-1,040 |
0.01 |
Gold |
|
|
CPE |
Callon Petroleum Co |
149 |
- |
$35.76 |
$38,000 |
1,056 |
0.02% |
-27,000 |
-944 |
0 |
Independent Oil & Gas |
|
|
SBLK |
Star Bulk Carriers Corp |
163 |
- |
$26.28 |
$29,000 |
1,200 |
0.01% |
-162,000 |
-7,800 |
0 |
Water Transportation |
|
|
BGS |
B&G Foods Inc |
169 |
- |
$9.59 |
$26,000 |
2,300 |
0.01% |
-142,000 |
-13,700 |
0.004 |
Processed & Packaged ... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
172 |
- |
$10.58 |
$25,000 |
2,000 |
0.01% |
-8,000 |
-1,000 |
0 |
N/A |
|
|
WSR |
Whitestone Reit |
174 |
- |
$12.66 |
$25,000 |
2,000 |
0.01% |
-6,000 |
-500 |
0 |
REIT - Diversified |
|
|
UAN |
Cvr Partners, Lp |
178 |
- |
$0.85 |
$24,000 |
300 |
0.01% |
-159,000 |
-2,500 |
0 |
Agricultural & Fertil... |
|
|
XOM |
Exxon Mobil Corp |
180 |
- |
$117.85 |
$23,000 |
200 |
0.01% |
-4,176,000 |
-41,800 |
0 |
Integrated Oil & Gas |
|
|
STLA |
Stellantis N.V. |
184 |
- |
$22.09 |
$20,000 |
700 |
0.01% |
-106,000 |
-4,700 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
186 |
- |
$12.14 |
$19,000 |
800 |
0.01% |
-101,000 |
-5,200 |
0 |
Water Transportation |
|
|
UIHC |
United Insurance Holdings Corp |
189 |
- |
$13.47 |
$17,000 |
1,589 |
0.01% |
-36,000 |
-3,987 |
0.012 |
Diversified Investments |
|
|
SPG |
Simon Property Group Inc |
197 |
- |
$147.97 |
$16,000 |
100 |
0.01% |
-1,282,000 |
-9,000 |
0 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
196 |
- |
$82.85 |
$16,000 |
200 |
0.01% |
-75,000 |
-1,100 |
0 |
Business Services |
|
|
ETRN |
Equitrans Midstream Corp |
198 |
- |
$0.00 |
$16,000 |
1,241 |
0.01% |
-45,000 |
-4,759 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
209 |
- |
$28.68 |
$12,000 |
400 |
0.01% |
-1,111,000 |
-42,200 |
0 |
Independent Oil & Gas |
|
|
PRTA |
Prothena Corp Plc |
208 |
- |
$21.65 |
$12,000 |
500 |
0.01% |
-24,000 |
-500 |
0.001 |
N/A |
|
|
WW |
WW International |
217 |
- |
$37.35 |
$9,000 |
5,000 |
0% |
-92,000 |
-6,593 |
0.009 |
Personal Services |
|
|
ENFN |
Enfusion, Inc. |
219 |
- |
$9.22 |
$9,000 |
1,000 |
0% |
-6,000 |
-500 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
231 |
- |
$69.00 |
$8,000 |
100 |
0% |
-953,000 |
-12,200 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
228 |
- |
$40.90 |
$8,000 |
200 |
0% |
-10,000 |
-300 |
0 |
Oil & Gas Pipelines &... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
249 |
- |
$17.91 |
$4,000 |
200 |
0% |
-162,000 |
-7,600 |
0 |
REIT - Diversified |
|
|
HIMX |
Himax Technologies Inc |
259 |
- |
$6.54 |
$2,000 |
300 |
0% |
-13,000 |
-2,100 |
0 |
Semiconductor - Speci... |
|
|
XRX |
Xerox Corp |
256 |
- |
$32.10 |
$2,000 |
100 |
0% |
-53,000 |
-2,900 |
0 |
Business Equipment |
|
|
ILMN |
Illumina Inc |
269 |
- |
$107.61 |
$1,000 |
6 |
0% |
-1,000 |
-7 |
0 |
Scientific & Technica... |
|
|
PLD |
ProLogis Inc |
265 |
- |
$110.60 |
$1,000 |
8 |
0% |
-266,000 |
-1,992 |
0 |
REIT - Industrial |
|
|
JXN |
Jackson Financial Inc. |
370 |
- |
$78.03 |
$0 |
2 |
0% |
-1,142,000 |
-22,298 |
0 |
N/A |
|
|
OP |
Oceanpal Ord Shs |
494 |
- |
$2.50 |
$0 |
9 |
0% |
0 |
-14 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
451 |
- |
$120.62 |
$0 |
2 |
0% |
-301,000 |
-2,298 |
0 |
Asset Management |
|
|
CIU |
iShares Barclays Intermedia... |
368 |
- |
$51.19 |
$0 |
2 |
0% |
-130,000 |
-2,499 |
0 |
Closed - End Fund - E... |
|
