Q4 2021 Holdings
Filed 2022-02-10 | 76 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.7M | 648,552 | 30.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $52.2M | 1,238,401 | 22.4% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $30.9M | 1,637,735 | 13.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $23.0M | 610,064 | 9.9% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $22.0M | 58,516 | 9.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $18.9M | 866,550 | 8.1% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $9.8M | 1,630,000 | 4.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.4M | 303,008 | 0.6% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.2M | 56,466 | 0.5% |
| Flex LTD(FLEX) | COM | Y2573F102 | $69.0K | 3,764,652 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $66.2K | 1,197,618 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $64.1K | 568,531 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $59.8K | 382,101 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $56.4K | 179,379 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $55.9K | 120,602 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $55.6K | 1,228,623 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $53.7K | 936,572 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $51.6K | 850,159 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $49.7K | 1,754,713 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $48.9K | 164,544 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $48.0K | 1,079,243 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $41.6K | 371,758 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $41.3K | 570,504 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | COM | 25401T108 | $41.0K | 4,923,485 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $40.9K | 784,233 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $36.9K | 383,741 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $35.6K | 111,889 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $34.4K | 214,603 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $33.7K | 246,706 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $30.0K | 1,039,656 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29.7K | 256,439 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.1K | 383,773 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $25.7K | 626,958 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.6K | 330,073 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $24.1K | 994,385 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $23.6K | 553,434 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.6K | 110,697 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $22.4K | 932,529 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $21.5K | 250,252 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $20.0K | 90,000 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $19.0K | 941,393 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18.3K | 703,141 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $18.2K | 2,844,860 | 0.0% |
| Wework Inc | COM | 96209A104 | $16.8K | 1,955,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $13.8K | 3,725,822 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $11.1K | 3,304,992 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM | G4412G101 | $8.2K | 200,000 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $7.5K | 261,597 | 0.0% |
| Post Holdings Inc(POST)Call | COM | 737446104 | $4.5K | 40,000 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $4.4K | 9,500 | 0.0% |