Q4 2022 Holdings
Filed 2023-02-14 | 91 holdings | $975.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $40.2M | 171,095 | 4.1% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $39.6M | 500,000 | 4.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $34.7M | 580,709 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.0M | 184,768 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.5M | 121,400 | 2.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.4M | 150,800 | 2.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $24.4M | 168,208 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 116,129 | 2.5% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $24.0M | 1,300,000 | 2.5% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $23.5M | 430,000 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.4M | 73,427 | 2.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.8M | 67,466 | 2.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $22.1M | 215,221 | 2.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.7M | 289,800 | 2.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $21.4M | 270,572 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2M | 61,062 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.3M | 177,900 | 2.1% |
| CAE Inc(CAE) | COM | 124765108 | $19.5M | 1,010,597 | 2.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $18.6M | 1,100,000 | 1.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $18.4M | 520,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 112,300 | 1.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.3M | 109,200 | 1.7% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $16.1M | 665,000 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.9M | 175,900 | 1.6% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $15.4M | 582,000 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.8M | 24,692 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.3M | 55,449 | 1.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.2M | 171,280 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2M | 39,853 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1M | 53,039 | 1.4% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $14.0M | 200,400 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 75,065 | 1.4% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $13.4M | 770,000 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 137,100 | 1.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $11.9M | 320,000 | 1.2% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $11.8M | 802,200 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5M | 70,000 | 1.2% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $11.1M | 600,000 | 1.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.7M | 300,638 | 1.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $10.7M | 170,000 | 1.1% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $10.6M | 400,000 | 1.1% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $10.5M | 200,000 | 1.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.4M | 234,501 | 1.1% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $10.3M | 600,000 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.4M | 23,599 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1M | 57,500 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.6M | 63,132 | 0.9% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $8.5M | 500,000 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $8.2M | 96,752 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $8.2M | 23,856 | 0.8% |