Q4 2021 Holdings
Filed 2022-02-14 | 34 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $6.1M | 250,000 | 50.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.8M | 550,000 | 47.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.1K | 137,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $15.9K | 105,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.3K | 480,000 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.5K | 90,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.4K | 69,500 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.6K | 290,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9K | 67,500 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.6K | 23,500 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.4K | 46,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.0K | 64,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.9K | 125,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $9.4K | 196,946 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.1K | 492,277 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.9K | 22,500 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.8K | 20,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3,350 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.6K | 82,500 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.2K | 58,500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0K | 19,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.7K | 75,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.5K | 300,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.3K | 130,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 40,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.0K | 150,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2K | 125,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $900 | 250,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $237 | 50,000 | 0.0% |
| Coursera Inc(COUR)Call | COM | 22266M104 | $226 | 925,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $178 | 100,000 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $162 | 510,000 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $90 | 100,000 | 0.0% |