Q1 2022 Holdings
Filed 2022-05-13 | 120 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp(ENOV) | COM | 194014502 | $58.2M | 850,000 | 47.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.8M | 437,142 | 12.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $11.6M | 400,000 | 9.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $10.7M | 400,000 | 8.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.7M | 125,000 | 7.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.2M | 527,350 | 5.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.0M | 245,000 | 5.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2M | 50,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $700.0K | 1,550,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $362.5K | 1,000,000 | 0.3% |
| Zendesk IncCall | COM | 98936J101 | $72.2K | 600,000 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $48.4K | 800,000 | 0.0% |
| Spartannash Co(SPTN)Call | COM | 847215100 | $41.2K | 1,250,000 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $32.5K | 2,000,000 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $31.1K | 350,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $29.6K | 1,200,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $29.4K | 1,170,358 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $27.1K | 674,997 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $26.8K | 750,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB)Put | S&P 500 HB ETF | 46138E370 | $26.6K | 350,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24.2K | 400,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $24.2K | 1,248,692 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $24.0K | 200,000 | 0.0% |
| Colfax Corp(ENOV)Put | COM | 194014502 | $24.0K | 350,000 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $23.6K | 600,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.7K | 550,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 65,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | COM | 007800105 | $19.7K | 500,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $19.6K | 1,250,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.9K | 375,000 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $18.8K | 500,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $17.3K | 631,600 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $16.5K | 650,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $16.3K | 660,379 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 5,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.4K | 50,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.4K | 423,128 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $14.9K | 200,000 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $14.8K | 50,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.3K | 400,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $14.1K | 350,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $14.1K | 1,430,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 5,000 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $13.7K | 250,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.7K | 343,394 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.9K | 43,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $12.8K | 325,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $12.7K | 923,400 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $12.6K | 500,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.4K | 590,000 | 0.0% |