Q1 2023 Holdings
Filed 2023-05-12 | 92 holdings | $600.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.4M | 350,000 | 10.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $45.8M | 100,000 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.9M | 100,000 | 6.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.8M | 245,000 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.1M | 16,609 | 2.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.6M | 165,653 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3M | 117,239 | 2.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.8M | 209,400 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.1M | 58,219 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.8M | 102,532 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.6M | 49,536 | 1.8% |
| Cooper COS Inc | COM NEW | 216648402 | $10.4M | 27,857 | 1.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.4M | 450,463 | 1.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.1M | 1,100,000 | 1.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.5M | 34,885 | 1.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.4M | 157,781 | 1.6% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $9.2M | 75,000 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.1M | 20,379 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.0M | 44,661 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 15,442 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7M | 46,507 | 1.4% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $8.6M | 50,000 | 1.4% |
| Brinks Co(BCO) | COM | 109696104 | $8.5M | 127,577 | 1.4% |
| Amphenol Corp New(APH) | COM CL A | 032095101 | $8.3M | 102,135 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.9M | 23,129 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.8M | 50,412 | 1.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.6M | 330,000 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $7.4M | 57,543 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $6.8M | 67,000 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $6.6M | 78,295 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $6.5M | 74,518 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.8M | 41,967 | 1.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $5.8M | 30,000 | 1.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.6M | 220,010 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $5.6M | 80,000 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 39,000 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5M | 41,868 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.5M | 21,397 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3M | 19,944 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.2M | 36,605 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.1M | 119,548 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1M | 21,827 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.0M | 22,016 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.0M | 60,000 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9M | 16,000 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 21,251 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.6M | 124,019 | 0.8% |
| Kinsale Cap Group Inc(KNSL)Call | COM | 49714P108 | $4.5M | 15,000 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $4.4M | 89,327 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.3M | 189,647 | 0.7% |