Q3 2021 Holdings
Filed 2021-11-15 | 589 holdings | $839.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $226.0M | 2,013,243 | 26.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $193.7M | 3,743,824 | 23.1% |
| Crocs Inc(CROX) | COM | 227046109 | $157.1M | 1,094,580 | 18.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $69.5M | 1,699,622 | 8.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $66.4M | 1,353,991 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.6M | 122,335 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.8M | 83,779 | 2.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $18.9M | 454,881 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 377,682 | 2.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $10.0M | 239,708 | 1.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $7.9M | 105,175 | 0.9% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $4.3M | 349,475 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.5M | 29,562 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 3,365 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $407.7K | 2,600,827 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $347.2K | 6,713,486 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $293.3K | 1,459,797 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $286.7K | 3,880,504 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $255.6K | 13,544,506 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $253.9K | 4,136,161 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $229.2K | 4,846,857 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $216.5K | 5,408,783 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $184.3K | 679,584 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $166.0K | 1,385,946 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $137.4K | 600,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $136.8K | 570,350 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $134.3K | 793,800 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $132.6K | 4,180,632 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $130.7K | 571,256 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $125.2K | 1,143,080 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $120.8K | 486,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.3K | 705,024 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $103.9K | 1,575,323 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $85.5K | 541,846 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $82.3K | 2,214,665 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $82.1K | 2,766,397 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $78.9K | 464,860 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.3K | 1,306,491 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $76.8K | 1,243,389 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $71.4K | 975,413 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $69.9K | 5,856,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.8K | 928,898 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $68.1K | 523,286 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.8K | 1,097,968 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $66.1K | 102,198 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $65.5K | 886,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $64.7K | 1,072,062 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $63.9K | 234,599 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.4K | 395,440 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $56.6K | 857,300 | 0.0% |