Q1 2022 Holdings
Filed 2022-05-16 | 652 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $7.2K | 31,884 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.4K | 104,813 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.4K | 24,959 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $7.5K | 205,000 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $7.5K | 530,758 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.5K | 56,565 | 0.0% |
| ASM Lithography Holding NV(ASML) | COM | N07059210 | $7.6K | 11,440 | 0.0% |
| Amex Financial Select Spider(XLF) | COM | 81369Y605 | $7.7K | 201,012 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $7.7K | 75,000 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $7.8K | 575,000 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $7.8K | 65,725 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.8K | 91,561 | 0.0% |
| Vertex Pharmaceutica(VRTX)Put | COM | 92532F100 | $7.8K | 30,000 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $7.9K | 599,042 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $7.9K | 57,541 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $7.9K | 39,318 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $7.9K | 202,551 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $7.9K | 361,759 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $8.0K | 60,000 | 0.0% |
| Fortress Transportation & in | COM | 34960P101 | $8.0K | 311,184 | 0.0% |
| Warrior MET Coal LLC(HCC) | COM | 93627C101 | $8.1K | 217,120 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $8.1K | 176,187 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $8.1K | 224,351 | 0.0% |
| JM Smucker STK(SJM) | COM | 832696405 | $8.1K | 59,758 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $8.1K | 98,149 | 0.0% |
| Valero Energy(VLO)Call | COM | 91913Y100 | $8.1K | 80,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1K | 38,377 | 0.0% |
| SIX Flags Inc(SIXEUR) | COM | 83001A102 | $8.3K | 189,936 | 0.0% |
| United States Oil Fund LP(USO) | COM | 91232N207 | $8.3K | 112,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $8.3K | 82,571 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 20,853 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.6K | 117,556 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $8.6K | 621,818 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $8.6K | 73,242 | 0.0% |
| Welbilt Inc | COM | 949090104 | $8.8K | 369,061 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.9K | 175,311 | 0.0% |
| Mimecast LTD | COM | G14838109 | $9.0K | 113,309 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0K | 253,495 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $9.2K | 213,773 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $9.2K | 110,459 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3K | 27,892 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $9.3K | 378,212 | 0.0% |
| Liily ELI & Co(LLY) | COM | 532457108 | $9.4K | 32,850 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $9.4K | 525,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6K | 15,288 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $9.6K | 898,657 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.6K | 146,534 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $9.8K | 600,000 | 0.0% |
| SCI Common Stock(SCI) | COM | 817565104 | $9.9K | 150,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $9.9K | 215,548 | 0.0% |