Q1 2022 Holdings
Filed 2022-05-13 | 110 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.9M | 71,035 | 21.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.6M | 28,393 | 20.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 22,000 | 15.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 142,400 | 11.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.6M | 27,663 | 11.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.2M | 36,000 | 7.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 63,305 | 5.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 64,816 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $135.5K | 300,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.9K | 230,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $82.1K | 400,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $14.7K | 30,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.4K | 21,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.0K | 174,123 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.9K | 30,506 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.9K | 150,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.5K | 200,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.2K | 240,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $12.1K | 220,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.4K | 55,301 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.1K | 45,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | 104,359 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.4K | 56,763 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.8K | 40,017 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.6K | 268,100 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.5K | 64,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 15,485 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9K | 48,045 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $8.7K | 107,980 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.0K | 106,405 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.0K | 229,300 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $7.7K | 46,312 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.7K | 55,288 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.6K | 55,878 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.6K | 70,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.5K | 17,926 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.4K | 126,004 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.3K | 94,908 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.2K | 24,228 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.1K | 32,192 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $6.9K | 20,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.9K | 53,000 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $6.9K | 40,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.8K | 30,438 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.5K | 278,955 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.3K | 337,388 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.0K | 103,695 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.9K | 85,000 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $5.9K | 289,800 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $5.7K | 214,174 | 0.0% |