Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amnhealthcaresvcsinc(AMN) | COM | 001744101 | $22.8M | 215,013 | 36.5% |
| Caeinc(CAE) | COM | 124765108 | $11.8M | 772,226 | 19.0% |
| Cleanharborsinc(CLH) | COM | 184496107 | $9.7M | 88,167 | 15.6% |
| Amazoncominc(AMZN) | COM | 023135106 | $8.3M | 73,520 | 13.3% |
| Advancedmicrodevicesinc(AMD) | COM | 007903107 | $5.3M | 84,007 | 8.5% |
| Cadencedesignsysteminc(CDNS) | COM | 127387108 | $3.7M | 22,941 | 6.0% |
| Gamestopcorpnew(GME)Put | CLA | 36467W109 | $58.2K | 2,315,000 | 0.1% |
| Hubbellinc(HUBB) | COM | 443510607 | $54.6K | 244,660 | 0.1% |
| Libertymediacorpdel(FWONKUSD) | COMSERCFRMLA | 531229854 | $31.9K | 545,283 | 0.1% |
| Eatoncorpplc(ETN) | SHS | G29183103 | $31.3K | 234,526 | 0.1% |
| Pepsicoinc(PEP) | COM | 713448108 | $22.8K | 139,396 | 0.0% |
| Wolfspeedinc(WOLF*)Call | COM | 977852102 | $20.7K | 200,000 | 0.0% |
| Crowdstrikehldgsinc(CRWD) | CLA | 22788C105 | $19.5K | 118,548 | 0.0% |
| Apolloglobalmgmtinc(APO)Put | COM | 03769M106 | $18.6K | 400,000 | 0.0% |
| Rockwellautomationinc(ROK) | COM | 773903109 | $17.2K | 80,019 | 0.0% |
| Coinbaseglobalinc(COIN)Put | COMCLA | 19260Q107 | $16.1K | 250,000 | 0.0% |
| Sonosinc(SONO)Call | COM | 83570H108 | $16.0K | 1,148,600 | 0.0% |
| Upstarthldgsinc(UPST)Put | COM | 91680M107 | $15.5K | 747,400 | 0.0% |
| Homedepotinc(HD) | COM | 437076102 | $14.9K | 54,000 | 0.0% |
| Paloaltonetworksinc(PANW) | COM | 697435105 | $14.0K | 85,410 | 0.0% |
| Zscalerinc(ZS) | COM | 98980G102 | $13.6K | 83,019 | 0.0% |
| Franklinresourcesinc(BEN)Put | COM | 354613101 | $12.5K | 580,500 | 0.0% |
| Mpmaterialscorp(MP) | COMCLA | 553368101 | $12.1K | 443,407 | 0.0% |
| Signetjewelerslimited(SIG)Put | SHS | G81276100 | $11.4K | 200,000 | 0.0% |
| Livenationentertainmentin(LYV)Call | COM | 538034109 | $11.4K | 150,000 | 0.0% |
| Unitedrentalsinc(URI) | COM | 911363109 | $11.4K | 42,127 | 0.0% |
| Synopsysinc(SNPS) | COM | 871607107 | $11.2K | 36,796 | 0.0% |
| Coupasoftwareinc(COUPEUR) | COM | 22266L106 | $10.5K | 177,852 | 0.0% |
| B&gfoodsincnew(BGS)Put | COM | 05508R106 | $10.0K | 607,000 | 0.0% |
| Gogoinc(GOGO)Put | COM | 38046C109 | $9.7K | 800,000 | 0.0% |
| Dxctechnologyco(DXC)Put | COM | 23355L106 | $9.7K | 394,600 | 0.0% |
| Tetratechincnew(TTEK) | COM | 88162G103 | $9.2K | 71,344 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.7K | 127,438 | 0.0% |
| Mastercardincorporated(MA) | CLA | 57636Q104 | $8.1K | 28,351 | 0.0% |
| Onhldgag(ONON)Call | NAMENAKTA | H5919C104 | $8.0K | 500,000 | 0.0% |
| Marvelltechnologyinc(MRVL) | COM | 573874104 | $7.7K | 178,447 | 0.0% |
| Fairisaaccorp(FICO) | COM | 303250104 | $7.6K | 18,427 | 0.0% |
| Martinmariettamatlsinc(MLM) | COM | 573284106 | $7.4K | 22,820 | 0.0% |
| Isharestr(IWO) | RUS2000GRWETF | 464287648 | $7.2K | 35,000 | 0.0% |
| Exponentinc(EXPO) | COM | 30214U102 | $6.8K | 77,088 | 0.0% |
| Fordmtrcodel(F)Put | COM | 345370860 | $6.7K | 600,000 | 0.0% |
| Onsemiconductorcorp(ON) | COM | 682189105 | $6.5K | 105,031 | 0.0% |
| Visainc(V) | COMCLA | 92826C839 | $6.3K | 35,616 | 0.0% |
| Appleinc(AAPL) | COM | 037833100 | $5.9K | 43,000 | 0.0% |
| Bio-Technecorp(TECH) | COM | 09073M104 | $5.9K | 20,787 | 0.0% |
| AmcentmthldgsincPut | CLACOM | 00165C104 | $5.2K | 750,000 | 0.0% |
| Lennarcorp(LEN) | CLA | 526057104 | $5.2K | 70,000 | 0.0% |
| Lumentechnologiesinc(LUMN)Put | COM | 550241103 | $5.1K | 700,000 | 0.0% |
| Waterscorp(WAT) | COM | 941848103 | $4.8K | 17,977 | 0.0% |
| Newrelicinc(NEWREUR) | COM | 64829B100 | $4.7K | 81,631 | 0.0% |