Q4 2021 Holdings
Filed 2022-02-14 | 487 holdings | $878.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $245.2M | 2,860,651 | 27.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $204.3M | 2,183,826 | 23.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $148.1M | 3,515,036 | 16.9% |
| Crocs Inc(CROX) | COM | 227046109 | $132.2M | 1,031,112 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.1M | 179,495 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.1M | 332,783 | 4.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $18.8M | 309,115 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.1M | 403,366 | 2.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.2M | 360,786 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.3M | 82,523 | 0.9% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $5.2M | 1,383,381 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $463.5K | 2,097,068 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $356.2K | 2,225,237 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $303.1K | 4,571,240 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $287.7K | 14,536,295 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $234.8K | 4,992,259 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $192.5K | 831,647 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $179.4K | 1,665,014 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $168.6K | 3,070,732 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $167.6K | 622,167 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $163.0K | 3,991,155 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $160.8K | 3,662,882 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $157.9K | 1,372,956 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $140.4K | 1,768,263 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $128.4K | 3,391,006 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $127.2K | 3,033,007 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $127.0K | 4,418,679 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $125.9K | 931,100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $114.7K | 34,400 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $110.2K | 2,007,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $108.7K | 944,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.7K | 695,041 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $103.7K | 669,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $89.9K | 2,742,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.2K | 253,257 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $84.8K | 548,623 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $83.5K | 655,669 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $79.5K | 343,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79.5K | 319,902 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $73.8K | 274,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $71.4K | 281,055 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $71.0K | 418,603 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $66.1K | 424,342 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $65.8K | 1,465,749 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $64.8K | 6,031,429 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $58.2K | 706,591 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $58.1K | 1,109,855 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $49.3K | 291,428 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $48.7K | 1,081,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9K | 14,373 | 0.0% |