Q3 2021 Holdings
Filed 2021-11-02 | 256 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.3M | 392,868 | 31.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.8M | 263,410 | 16.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.8M | 486,580 | 13.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 8,533 | 9.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 23,648 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 46,931 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 4,846,500 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,116 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 8,355 | 1.8% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.1M | 59,473 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $777.3K | 3,553,200 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $758.0K | 40,305 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $697.0K | 1,210 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $317.1K | 885,800 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $240.9K | 2,753,300 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $232.7K | 650,000 | 0.4% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $232.3K | 1,508,400 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $220.0K | 8,397 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $212.0K | 3,115 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $200.0K | 1,438 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $165.6K | 3,450,900 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $133.7K | 722,378 | 0.2% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $103.2K | 1,962,900 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $98.9K | 9,809,233 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $82.6K | 4,339,960 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $76.8K | 911,902 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $71.9K | 633,509 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $69.7K | 483,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.3K | 108,959 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $55.5K | 711,256 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $51.5K | 120,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.5K | 18,892 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $49.7K | 1,996,957 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $48.6K | 792,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 168,229 | 0.1% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $44.7K | 3,500,000 | 0.1% |
| CRH PLC | ADR | 12626K203 | $44.2K | 946,241 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $42.4K | 1,303,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.4K | 77,152 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $33.8K | 517,301 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.1K | 76,994 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9K | 147,476 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.6K | 890,649 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $31.8K | 220,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $31.3K | 600,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.0K | 559,808 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $28.7K | 1,307,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.3K | 61,680 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.4K | 217,754 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4K | 76,449 | 0.0% |