Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.0M | 325,000 | 29.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.6M | 400,000 | 26.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.8M | 68,350 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 135,000 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 67,250 | 7.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.0K | 375,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $21.1K | 800,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.2K | 184,700 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $16.1K | 1,000,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.7K | 325,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.9K | 325,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.5K | 175,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.0K | 63,750 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.1K | 800,000 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $7.8K | 262,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.9K | 350,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7K | 100,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 100,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.1K | 350,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 15,650 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $936 | 69,114 | 0.0% |