Q3 2022 Holdings
Filed 2022-11-14 | 98 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Co(CCK) | COM | 228368106 | $8.4M | 103,331 | 23.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 28,393 | 20.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 59,100 | 18.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 21,598 | 11.8% |
| Belden Inc(BDC) | COM | 077454106 | $4.0M | 66,915 | 11.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.4M | 31,000 | 6.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 71,797 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,700 | 3.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $66.8K | 250,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $52.2K | 130,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $41.2K | 250,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $41.2K | 250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.6K | 80,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.7K | 22,258 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.7K | 235,065 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4K | 132,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.3K | 286,684 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 24,238 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.7K | 58,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.1K | 59,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.1K | 46,100 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.6K | 210,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.4K | 60,270 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $9.2K | 72,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.7K | 47,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.2K | 490,730 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.7K | 220,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.7K | 54,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.6K | 113,505 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.5K | 30,228 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.2K | 9,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.2K | 60,019 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2K | 48,498 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $7.0K | 10,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.0K | 102,308 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.0K | 26,430 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.0K | 41,780 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $6.9K | 79,137 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.9K | 64,050 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 29,614 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.9K | 319,496 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.9K | 43,288 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $5.6K | 90,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.5K | 29,154 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.2K | 120,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 28,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1K | 15,500 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | COM | 879360105 | $5.1K | 15,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.9K | 82,900 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $4.7K | 30,000 | 0.0% |