Q1 2022 Holdings
Filed 2022-05-02 | 55 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $64.6M | 516,064 | 23.5% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $57.3M | 3,870,295 | 20.9% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $43.3M | 1,874,913 | 15.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.5M | 1,256,669 | 15.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $21.4M | 517,580 | 7.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $21.2M | 74,490 | 7.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $14.4M | 445,798 | 5.2% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $7.5M | 1,560,327 | 2.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $904.0K | 248,282 | 0.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $671.0K | 27,793 | 0.2% |
| Flex LTD(FLEX) | COM | Y2573F102 | $73.6K | 3,968,588 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $70.2K | 1,211,950 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $57.0K | 961,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $54.2K | 120,000 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $52.3K | 198,273 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $50.4K | 862,529 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $47.6K | 158,624 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $46.1K | 665,017 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $44.9K | 983,201 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $44.3K | 90,154 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $43.1K | 210,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $42.7K | 344,130 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $42.7K | 881,945 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $42.0K | 1,307,009 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $40.9K | 785,838 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $39.2K | 344,197 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $36.5K | 199,707 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32.4K | 217,739 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $31.3K | 1,179,461 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | COM | 25401T108 | $28.3K | 3,928,522 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $27.3K | 206,716 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $22.3K | 612,102 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $21.0K | 518,997 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.1K | 321,700 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $19.5K | 643,052 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $19.4K | 793,870 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.0K | 56,933 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $18.2K | 832,780 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.2K | 276,439 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.8K | 153,134 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13.4K | 563,709 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $9.5K | 4,001,963 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $7.6K | 3,604,395 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $4.9K | 9,900 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM | G4412G101 | $3.6K | 120,000 | 0.0% |
| Post Holdings Inc(POST)Call | COM | 737446104 | $2.8K | 40,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.1K | 102,678 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 6,582 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $1.0K | 38,904 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $186 | 43,627 | 0.0% |