Q1 2022 Holdings
Filed 2022-05-16 | 456 holdings | $574.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $170.2M | 5,032,382 | 29.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $139.7M | 2,163,844 | 24.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $107.6M | 1,391,064 | 18.7% |
| Crocs Inc(CROX) | COM | 227046109 | $53.8M | 704,273 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.7M | 179,012 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.3M | 752,313 | 5.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $18.7M | 426,543 | 3.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $3.6M | 1,768,083 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 102,644 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $421.6K | 2,022,149 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $404.9K | 2,216,474 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $272.3K | 4,104,016 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $258.2K | 2,454,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $253.6K | 1,848,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.6K | 689,611 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.3K | 48,561 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $156.4K | 4,347,025 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $152.5K | 3,896,093 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $146.2K | 939,413 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $143.8K | 1,132,562 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $143.5K | 599,370 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $140.8K | 663,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $138.5K | 2,101,352 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $135.7K | 4,169,181 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $123.4K | 1,041,432 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $118.1K | 74,627 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $113.0K | 2,319,081 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $112.1K | 201,356 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $110.7K | 768,564 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $109.3K | 3,536,833 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $92.4K | 2,485,987 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $91.8K | 1,876,925 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $88.6K | 323,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $82.1K | 600,111 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $81.7K | 2,270,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $80.5K | 1,209,063 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $78.6K | 9,831,220 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $78.3K | 782,583 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $74.6K | 746,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.2K | 898,621 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.8K | 186,462 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.7K | 132,815 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $65.9K | 1,203,536 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $65.2K | 5,485,389 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $63.8K | 2,118,209 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.3K | 362,422 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $62.7K | 335,073 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $62.3K | 367,433 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.2K | 1,283,179 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.7K | 253,212 | 0.0% |