Q4 2021 Holdings
Filed 2022-02-14 | 242 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.5M | 489,079 | 26.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.5M | 509,213 | 21.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.2M | 749,362 | 14.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3M | 88,073 | 13.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 10,557 | 6.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.7M | 36,397 | 4.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 33,962 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 4,855,000 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,694 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,641 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $743.0K | 10,718 | 0.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $395.0K | 32,122 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $313.6K | 3,603,700 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $301.0K | 2,591,600 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $278.6K | 1,879,800 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $156.5K | 703,500 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $141.0K | 671,671 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $133.4K | 40,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $106.3K | 267,100 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $88.0K | 725,589 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $85.5K | 6,975,738 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $84.0K | 1,678,829 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $66.5K | 2,307,797 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $66.0K | 1,562,824 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $65.3K | 684,511 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $53.1K | 606,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 154,048 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $51.2K | 653,618 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $50.6K | 115,794 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $48.6K | 2,490,652 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.0K | 89,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6K | 15,051 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $42.0K | 303,463 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $39.8K | 491,030 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $38.2K | 796,214 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $33.5K | 1,304,071 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.1K | 242,961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.5K | 45,655 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.2K | 260,154 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.1K | 481,010 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $28.5K | 194,045 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $28.2K | 331,134 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $26.3K | 505,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $25.9K | 2,110,000 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $25.8K | $9,825,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $25.6K | 567,561 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $25.3K | 225,587 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.8K | 3,852 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $21.5K | 301,747 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $20.7K | 494,823 | 0.0% |