Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.9M | 200,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 9,271 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 19,749 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.9M | 14,652 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0M | 68,525 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.0M | 32,902 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 58,494 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 17,321 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.0M | 72,170 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.0M | 200,000 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 18,591 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 16,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 17,007 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1M | 36,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 17,805 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $2.1M | 90,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.1M | 32,794 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,119 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1M | 69,998 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.1M | 82,463 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.1M | 8,470 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1M | 37,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,588 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.1M | 99,705 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.1M | 132,293 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 8,721 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.2M | 156,489 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.2M | 25,160 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 15,760 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 11,198 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.2M | 112,992 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Put | COM | 007800105 | $2.2M | 40,000 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.3M | 45,197 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $2.3M | 20,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.3M | 130,429 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 32,353 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3M | 96,186 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.3M | 172,856 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 37,532 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4M | 19,089 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.4M | 94,508 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.4M | 143,640 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.4M | 40,970 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 53,762 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 65,286 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.4M | 151,787 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $2.4M | 40,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.5M | 36,363 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5M | 33,954 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.5M | 36,135 | 0.0% |