Q4 2022 Holdings
Filed 2023-02-13 | 80 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.5M | 2,000 | 11.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $69.7M | 4,000 | 10.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $66.4M | 1,500 | 9.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $57.4M | 1,500 | 8.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $43.6M | 2,500 | 6.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.3M | 16,960 | 2.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.7M | 217,703 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8M | 117,239 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.0M | 58,129 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.2M | 475,463 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.1M | 162,729 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.7M | 44,661 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.6M | 49,344 | 1.4% |
| Cooper COS Inc | COM NEW | 216648402 | $9.2M | 27,857 | 1.4% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $9.2M | 62,972 | 1.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.6M | 159,850 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 15,442 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.5M | 620,028 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.2M | 82,532 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.8M | 102,135 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.7M | 19,379 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.7M | 24,706 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3M | 46,507 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $6.6M | 78,295 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6M | 40,000 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6M | 23,129 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.0M | 28,410 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.9M | 69,753 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.8M | 293,720 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.6M | 41,967 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 23,251 | 0.8% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $5.4M | 53,425 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $5.4M | 74,518 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.3M | 42,699 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 45,576 | 0.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.1M | 251,865 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $5.0M | 600,072 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.9M | 144,019 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.8M | 22,897 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8M | 19,860 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.7M | 80,226 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.7M | 32,037 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.6M | 119,548 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.4M | 53,130 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 19,281 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.0M | 21,016 | 0.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.0M | 125,950 | 0.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.9M | 103,784 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 16,827 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 5,708 | 0.6% |