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| Name: |
Lighthouse Investment Partners LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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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 |
|
WMT |
Wal-Mart Stores Inc |
4 |
New |
$60.24 |
$24,932,000 |
158,146 |
1.82% |
24,932,000 |
158,146 |
0.006 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
8 |
New |
$35.89 |
$19,969,000 |
540,000 |
1.45% |
19,969,000 |
540,000 |
0.044 |
N/A |
|
|
TGT |
Target Corp |
21 |
New |
$159.59 |
$14,782,000 |
103,790 |
1.08% |
14,782,000 |
103,790 |
0.021 |
Discount, Variety Stores |
|
|
FR |
First Industrial Realty Tru... |
27 |
New |
$47.38 |
$11,851,000 |
225,000 |
0.86% |
11,851,000 |
225,000 |
0.17 |
REIT - Industrial |
|
|
JACK |
Jack In The Box Inc |
30 |
New |
$55.23 |
$11,424,000 |
139,950 |
0.83% |
11,424,000 |
139,950 |
0.613 |
Restaurants |
|
|
PFGC |
Performance Food Group Co |
31 |
New |
$69.18 |
$11,410,000 |
165,000 |
0.83% |
11,410,000 |
165,000 |
0.1 |
N/A |
|
|
GM |
General Motors Co |
34 |
New |
$42.66 |
$10,956,000 |
305,000 |
0.8% |
10,956,000 |
305,000 |
0.021 |
Auto Manufacturers |
|
|
PSA |
Public Storage Inc |
39 |
New |
$269.02 |
$10,065,000 |
33,000 |
0.73% |
10,065,000 |
33,000 |
0.019 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
43 |
New |
$54.79 |
$9,187,000 |
160,000 |
0.67% |
9,187,000 |
160,000 |
0.027 |
REIT - Retail |
|
|
PK |
Park Hotels & Resorts Inc. |
44 |
New |
$15.80 |
$9,180,000 |
600,000 |
0.67% |
9,180,000 |
600,000 |
0.255 |
N/A |
|
|
SUI |
Sun Communities Inc |
45 |
New |
$116.72 |
$9,021,000 |
67,500 |
0.66% |
9,021,000 |
67,500 |
0.054 |
REIT - Housing/Apartm... |
|
|
ROIC |
Retail Opportunity Investments |
50 |
New |
$12.41 |
$8,418,000 |
600,000 |
0.61% |
8,418,000 |
600,000 |
0.067 |
REIT - Diversified |
|
|
GTY |
Getty Realty Corp |
51 |
New |
$27.95 |
$8,328,000 |
285,000 |
0.61% |
8,328,000 |
285,000 |
0.635 |
REIT - Retail |
|
|
STT |
State Street Corp |
60 |
New |
$75.32 |
$6,742,000 |
87,034 |
0.49% |
6,742,000 |
87,034 |
0.025 |
Asset Management |
|
|
WELL |
Welltower Inc |
65 |
New |
$98.40 |
$6,312,000 |
70,000 |
0.46% |
6,312,000 |
70,000 |
0.015 |
REIT - Healthcare Fac... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
New |
$573.64 |
$6,303,000 |
11,875 |
0.46% |
6,303,000 |
11,875 |
0.003 |
Medical Laboratories ... |
|
|
KNF |
Knife River Holding Co |
72 |
New |
$76.16 |
$6,130,000 |
92,623 |
0.45% |
6,130,000 |
92,623 |
0.164 |
N/A |
|
|
ALL |
Allstate Corp |
78 |
New |
$170.28 |
$5,927,000 |
42,344 |
0.43% |
5,927,000 |
42,344 |
0.013 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
79 |
New |
$429.21 |
$5,925,000 |
13,449 |
0.43% |
5,925,000 |
13,449 |
0.004 |
Publishing |
|
|
NSA |
National Storage Affiliates... |
80 |
New |
$36.15 |
$5,806,000 |
140,000 |
0.42% |
5,806,000 |
140,000 |
0.157 |
N/A |
|
|
FLO |
Flowers Foods Inc |
81 |
New |
$25.12 |
$5,751,000 |
255,474 |
0.42% |
5,751,000 |
255,474 |
0.121 |
Processed & Packaged ... |
|
|
SPG |
Simon Property Group Inc |
82 |
New |
$147.88 |
$5,706,000 |
40,000 |
0.42% |
5,706,000 |
40,000 |
0.013 |
REIT - Retail |
|
|
HCA |
HCA Holdings Inc |
83 |
New |
$309.42 |
$5,705,000 |
21,075 |
0.42% |
5,705,000 |
21,075 |
0.006 |
Hospitals |
|
|
DLTR |
Dollar Tree Stores Inc |
84 |
New |
$119.57 |
$5,682,000 |
40,000 |
0.41% |
5,682,000 |
40,000 |
0.017 |
Discount, Variety Stores |
|
|
ARGX |
Argenx Se |
86 |
New |
$386.08 |
$5,550,000 |
14,590 |
0.4% |
5,550,000 |
14,590 |
0.031 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
92 |
New |
$53.81 |
$5,296,000 |
107,666 |
0.39% |
5,296,000 |
107,666 |
0.256 |
N/A |
|
|
VZ |
Verizon Communications Inc |
93 |
New |
$39.48 |
$5,223,000 |
138,541 |
0.38% |
5,223,000 |
138,541 |
0.003 |
Telecom Services - Do... |
|
|
ROST |
Ross Stores Inc |
100 |
New |
$132.76 |
$4,844,000 |
35,000 |
0.35% |
4,844,000 |
35,000 |
0.01 |
Apparel Stores |
|
|
HAS |
Hasbro Inc |
101 |
New |
$61.32 |
$4,808,000 |
94,160 |
0.35% |
4,808,000 |
94,160 |
0.069 |
Toys & Games |
|
|
BIO |
Bio Rad Laboratories Inc |
104 |
New |
$268.26 |
$4,557,000 |
14,113 |
0.33% |
4,557,000 |
14,113 |
0.057 |
Scientific & Technica... |
|
|
GIS |
General Mills Inc |
105 |
New |
$69.53 |
$4,530,000 |
69,550 |
0.33% |
4,530,000 |
69,550 |
0.011 |
Food - Major Diversified |
|
|
ALT |
Altimmune, Inc |
106 |
New |
$7.16 |
$4,493,000 |
399,357 |
0.33% |
4,493,000 |
399,357 |
0.812 |
Diversified Investments |
|
|
AXSM |
Axsome Therapeutics, Inc. |
107 |
New |
$75.68 |
$4,473,000 |
56,202 |
0.33% |
4,473,000 |
56,202 |
0.217 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
108 |
New |
$67.00 |
$4,473,000 |
62,450 |
0.33% |
4,473,000 |
62,450 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
112 |
New |
$120.02 |
$4,371,000 |
37,289 |
0.32% |
4,371,000 |
37,289 |
0.068 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
113 |
New |
$29.04 |
$4,327,000 |
56,751 |
0.32% |
4,327,000 |
56,751 |
0.009 |
Medical Appliances & ... |
|
|
BLMN |
Bloomin Brands, Inc. |
116 |
New |
$23.89 |
$4,223,000 |
150,000 |
0.31% |
4,223,000 |
150,000 |
0.146 |
Restaurants |
|
|
GFF |
Griffon Corp |
117 |
New |
$72.69 |
$4,206,000 |
69,000 |
0.31% |
4,206,000 |
69,000 |
0.123 |
General Building Mate... |
|
|
AIG |
American International Grou... |
119 |
New |
$79.89 |
$4,154,000 |
61,321 |
0.3% |
4,154,000 |
61,321 |
0.007 |
Property & Casualty I... |
|
|
WRE |
Washington Real Estate Inve... |
121 |
New |
$15.25 |
$3,942,000 |
270,000 |
0.29% |
3,942,000 |
270,000 |
0.328 |
REIT - Diversified |
|
|
ALKS |
Alkermes Plc |
122 |
New |
$24.10 |
$3,923,000 |
141,403 |
0.29% |
3,923,000 |
141,403 |
0.086 |
Drug Delivery |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
123 |
New |
$88.63 |
$3,916,000 |
40,613 |
0.29% |
3,916,000 |
40,613 |
0.022 |
Drug Manufacturers - ... |
|
|
IMVT |
Immunovant Inc |
127 |
New |
$0.00 |
$3,631,000 |
86,180 |
0.26% |
3,631,000 |
86,180 |
0.099 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
130 |
New |
$80.97 |
$3,489,000 |
40,386 |
0.25% |
3,489,000 |
40,386 |
0.03 |
AirDelivery & Freight... |
|
|
SIX |
Six Flags Inc |
133 |
New |
$25.06 |
$3,441,000 |
137,191 |
0.25% |
3,441,000 |
137,191 |
0.161 |
Sporting and Park Ent... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
134 |
New |
$14.65 |
$3,405,000 |
250,000 |
0.25% |
3,405,000 |
250,000 |
0.22 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
137 |
New |
$141.68 |
$3,237,000 |
25,000 |
0.24% |
3,237,000 |
25,000 |
0.011 |
Sporting and Park Ent... |
|
|
ZTS |
Zoetis Inc. |
139 |
New |
$164.92 |
$3,137,000 |
15,894 |
0.23% |
3,137,000 |
15,894 |
0.003 |
Drugs - Generic |
|
|
MET |
MetLife Inc |
141 |
New |
$71.66 |
$3,117,000 |
47,139 |
0.23% |
3,117,000 |
47,139 |
0.005 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
142 |
New |
$217.34 |
$3,055,000 |
16,035 |
0.22% |
3,055,000 |
16,035 |
0.006 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
143 |
New |
$372.63 |
$3,039,000 |
9,007 |
0.22% |
3,039,000 |
9,007 |
0.003 |
Medical Appliances & ... |
|
|
EXEL |
Exelixis Inc |
146 |
New |
$21.59 |
$2,971,000 |
123,853 |
0.22% |
2,971,000 |
123,853 |
0.04 |
Research Services |
|
|
COTY |
Coty Inc. |
151 |
New |
$10.89 |
$2,857,000 |
230,069 |
0.21% |
2,857,000 |
230,069 |
0.03 |
Personal Products |
|
|
ILMN |
Illumina Inc |
153 |
New |
$110.62 |
$2,790,000 |
20,034 |
0.2% |
2,790,000 |
20,034 |
0.014 |
Scientific & Technica... |
|
|
EPC |
Edgewell Personal Care Co |
154 |
New |
$131.80 |
$2,762,000 |
75,405 |
0.2% |
2,762,000 |
75,405 |
0.139 |
Industrial Electrical... |
|
|
WBS |
Webster Financial Corp |
155 |
New |
$45.91 |
$2,740,000 |
53,977 |
0.2% |
2,740,000 |
53,977 |
0.031 |
Savings & Loans |
|
|
USB |
US Bancorp Delaware |
157 |
New |
$41.69 |
$2,709,000 |
62,588 |
0.2% |
2,709,000 |
62,588 |
0.004 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
158 |
New |
$487.07 |
$2,688,000 |
4,842 |
0.2% |
2,688,000 |
4,842 |
0.006 |
Diagnostic Substances |
|
|
MA |
MasterCard Inc A |
162 |
New |
$454.77 |
$2,559,000 |
5,999 |
0.19% |
2,559,000 |
5,999 |
0.001 |
Business Services |
|
|
FDX |
Fedex Corp |
167 |
New |
$258.01 |
$2,277,000 |
9,000 |
0.17% |
2,277,000 |
9,000 |
0.003 |
AirDelivery & Freight... |
|
|
CELH |
Celsius Holdings Inc |
168 |
New |
$77.13 |
$2,217,000 |
40,660 |
0.16% |
2,217,000 |
40,660 |
0.057 |
Beverage Soft Drinks... |
|
|
RHI |
Robert Half International Inc |
172 |
New |
$70.12 |
$2,082,000 |
23,684 |
0.15% |
2,082,000 |
23,684 |
0.021 |
Staffing & Outsourcin... |
|
|
CRBG |
Corebridge Financial, Inc. |
175 |
New |
$0.00 |
$2,045,000 |
94,415 |
0.15% |
2,045,000 |
94,415 |
0.015 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
177 |
New |
$54.07 |
$1,973,000 |
30,289 |
0.14% |
1,973,000 |
30,289 |
0.041 |
Semiconductor Equipme... |
|
|
ICHR |
Ichor Holdings Ltd |
182 |
New |
$37.86 |
$1,766,000 |
52,498 |
0.13% |
1,766,000 |
52,498 |
0.183 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
186 |
New |
$65.27 |
$1,580,000 |
18,930 |
0.12% |
1,580,000 |
18,930 |
0.017 |
Biotechnology |
|
|
UAL |
United Continental Holding |
187 |
New |
$50.67 |
$1,554,000 |
37,673 |
0.11% |
1,554,000 |
37,673 |
0.013 |
Major Airlines |
|
|
BABA |
Alibaba Group Holding Limited |
189 |
New |
$78.46 |
$1,550,000 |
20,000 |
0.11% |
1,550,000 |
20,000 |
0.001 |
N/A |
|
|
RBC |
Regal Beloit Corp |
192 |
New |
$157.37 |
$1,480,000 |
10,000 |
0.11% |
1,480,000 |
10,000 |
0.011 |
Machine Tools & Acces... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
193 |
New |
$17.13 |
$1,455,000 |
46,484 |
0.11% |
1,455,000 |
46,484 |
0.029 |
Biotechnology |
|
|
ING |
ING Groep N.V. (ADR) |
194 |
New |
$17.32 |
$1,402,000 |
93,881 |
0.1% |
1,402,000 |
93,881 |
0.002 |
Life & Health Insurance |
|
|
ELY |
Callaway Golf Co |
197 |
New |
$16.35 |
$1,350,000 |
94,160 |
0.1% |
1,350,000 |
94,160 |
0.051 |
Sporting Goods |
|
|
BHVN |
Biohaven Ltd. |
198 |
New |
$40.78 |
$1,325,000 |
30,964 |
0.1% |
1,325,000 |
30,964 |
0.045 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
200 |
New |
$17.12 |
$1,311,000 |
76,729 |
0.1% |
1,311,000 |
76,729 |
0.06 |
Drug Manufacturers - ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
201 |
New |
$0.00 |
$1,279,000 |
27,775 |
0.09% |
1,279,000 |
27,775 |
0.044 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
202 |
New |
$0.00 |
$1,266,000 |
88,925 |
0.09% |
1,266,000 |
88,925 |
0.099 |
N/A |
|
|
RE |
Everest Re Group Ltd |
203 |
New |
$380.97 |
$1,251,000 |
3,537 |
0.09% |
1,251,000 |
3,537 |
0.009 |
Life & Health Insurance |
|
|
OMCL |
Omnicell Inc |
204 |
New |
$29.96 |
$1,229,000 |
32,670 |
0.09% |
1,229,000 |
32,670 |
0.069 |
Computer Based Systems |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
205 |
New |
$26.82 |
$1,202,000 |
50,000 |
0.09% |
1,202,000 |
50,000 |
0.004 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
206 |
New |
$31.95 |
$1,156,000 |
40,000 |
0.08% |
1,156,000 |
40,000 |
0.003 |
Internet Service Prov... |
|
|
HOG |
Harley Davidson Inc |
207 |
New |
$39.10 |
$1,133,000 |
30,746 |
0.08% |
1,133,000 |
30,746 |
0.02 |
Recreational Vehicles |
|
|
MLTX |
Multisys Language Solutions... |
208 |
New |
$0.00 |
$1,131,000 |
18,728 |
0.08% |
1,131,000 |
18,728 |
0.046 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
209 |
New |
$22.38 |
$1,128,000 |
52,199 |
0.08% |
1,128,000 |
52,199 |
0.068 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
210 |
New |
$254.50 |
$1,116,000 |
4,500 |
0.08% |
1,116,000 |
4,500 |
0.007 |
REIT - Housing/Apartm... |
|
|
CHRS |
Coherus Biosciences, Inc. |
213 |
New |
$2.23 |
$1,043,000 |
313,134 |
0.08% |
1,043,000 |
313,134 |
0.379 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
215 |
New |
$0.00 |
$1,022,000 |
28,010 |
0.07% |
1,022,000 |
28,010 |
0.04 |
N/A |
|
|
HES |
Hess Corporation |
216 |
New |
$157.66 |
$999,000 |
6,929 |
0.07% |
999,000 |
6,929 |
0.002 |
Oil & Gas Refining, P... |
|
|
SDGR |
Schrodinger, Inc. |
218 |
New |
$23.22 |
$982,000 |
27,425 |
0.07% |
982,000 |
27,425 |
0.049 |
N/A |
|
|
RXST |
Rxsight, Inc. |
222 |
New |
$60.66 |
$904,000 |
22,433 |
0.07% |
904,000 |
22,433 |
0.083 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
224 |
New |
$6.84 |
$842,000 |
72,857 |
0.06% |
842,000 |
72,857 |
0.011 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
229 |
New |
$7.68 |
$723,000 |
103,200 |
0.05% |
723,000 |
103,200 |
0.027 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
230 |
New |
$15.66 |
$651,000 |
25,000 |
0.05% |
651,000 |
25,000 |
0.016 |
Gambling/Resorts |
|
|
SLRN |
Acelyrin, Inc. |
231 |
New |
$4.79 |
$646,000 |
86,651 |
0.05% |
646,000 |
86,651 |
0.089 |
N/A |
|
|
DHR |
Danaher Corp |
233 |
New |
$249.55 |
$624,000 |
2,696 |
0.05% |
624,000 |
2,696 |
0 |
General Building Mate... |
|
|
RNA |
Avidity Biosciences, Inc. |
234 |
New |
$26.06 |
$592,000 |
65,362 |
0.04% |
592,000 |
65,362 |
0.082 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
236 |
New |
$29.99 |
$575,000 |
19,970 |
0.04% |
575,000 |
19,970 |
0.012 |
N/A |
|
|
MRK |
Merck & Co Inc |
237 |
New |
$131.20 |
$561,000 |
5,149 |
0.04% |
561,000 |
5,149 |
0 |
Drug Manufacturers - ... |
|
|
BKD |
Brookdale Senior Living Inc. |
239 |
New |
$7.00 |
$525,000 |
90,151 |
0.04% |
525,000 |
90,151 |
0.044 |
Long-Term Care Facili... |
|
|
BNS |
Bank of Nova Scotia (USA) |
242 |
New |
$47.80 |
$483,000 |
9,910 |
0.04% |
483,000 |
9,910 |
0.001 |
Foreign Money Center ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
243 |
New |
$76.97 |
$421,000 |
6,253 |
0.03% |
421,000 |
6,253 |
0 |
Drug Manufacturers - ... |
|
