Q3 2022 Holdings
Filed 2022-11-14 | 98 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL)Put | COM | 058498106 | $483 | 10,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $518 | 18,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.0K | 35,956 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 20,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 14,546 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.3K | 75,000 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $1.3K | 100,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 12,266 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $1.5K | 6,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH)Call | COM | 74112D101 | $1.5K | 30,000 | 0.0% |
| TD Synnex Corporation(SNX)Call | COM | 87162W100 | $1.6K | 20,000 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.6K | 66,450 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $1.9K | 6,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 18,742 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0K | 45,739 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $2.1K | 100,000 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $2.2K | 20,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 18,693 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $2.2K | 30,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.4K | 50,021 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $2.4K | 20,000 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $2.4K | 20,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.4K | 20,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 31,456 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 7,500 | 0.0% |
| Direxion SHS ETF TR(GUSH)Call | OIL GAS BL 2X SH | 25460G500 | $2.6K | 20,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.7K | 20,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $2.7K | 60,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 24,338 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 15,868 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0K | 310,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.0K | 92,500 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $3.1K | 15,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 20,735 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 5,586 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.2K | 83,600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2K | 156,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4K | 10,762 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 79,389 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $3.7K | 40,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.9K | 300,000 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $4.0K | 150,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.0K | 126,400 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.1K | 251,694 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.1K | 21,653 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.5K | 55,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 32,226 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $4.7K | 30,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.9K | 82,900 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | COM | 879360105 | $5.1K | 15,000 | 0.0% |