Q2 2022 Holdings
Filed 2022-08-12 | 90 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $165 | 3,480 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $494 | 9,072 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $654 | 29,200 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $878 | 83,351 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $1.4K | 100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 48,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 12,266 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 24,400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 35,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6K | 38,600 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.6K | 58,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 19,046 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 11,064 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9K | 44,739 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 18,742 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 10,568 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 18,693 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $2.1K | 1,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 40,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.1K | 200 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.3K | 67,900 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 31,456 | 0.0% |
| Direxion SHS ETF TR(GUSH)Put | OIL GAS BL 2X SH | 25460G500 | $2.5K | 200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7K | 126,800 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $2.8K | 600 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.9K | 290,140 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 20,735 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.6K | 92,500 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $3.6K | 131,890 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 5,586 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.0K | 242,290 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.0K | 100,864 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 33,338 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $4.1K | 450 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.4K | 110,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 30,226 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $4.4K | 70 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4K | 141,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.5K | 14,430 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 21,114 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 94,200 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 82,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.1K | 304,497 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.2K | 27,192 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3K | 32,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4K | 43,288 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.8K | 54,585 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.9K | 73,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 55,050 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.5K | 400 | 0.0% |