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 |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $756 | 9,869 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $854 | 13,072 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9,038 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2K | 10,000 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $1.2K | 50,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 65,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 12,566 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6K | 32,900 | 0.0% |
| Leslies IncCall | COM | 527064109 | $1.6K | 84,400 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7K | 55,451 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.8K | 64,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $1.8K | 10,000 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $1.9K | 100,000 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $1.9K | 48,071 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 18,742 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 18,128 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $2.3K | 100,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 10,568 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $2.5K | 250,000 | 0.0% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $2.5K | 50,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.5K | 49,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 11,064 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.9K | 29,800 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.9K | 297,540 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $3.1K | 307,496 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 18,895 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.1K | 162,225 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.2K | 39,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 20,226 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $3.4K | 95,290 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 23,693 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $3.5K | 10,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.5K | 133,332 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $3.5K | 60,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.6K | 19,090 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 40,256 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $3.8K | 20,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.8K | 44,499 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 20,735 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 80,000 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $4.1K | 30,000 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $4.1K | 41,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 5,586 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.4K | 90,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $4.5K | 15,000 | 0.0% |
| Fidelity National Info Serv(FIS)Call | COM | 31620M106 | $4.5K | 45,000 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $4.6K | 60,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.8K | 100,864 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0K | 70,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.2K | 249,281 | 0.0% |