Q2 2022 Holdings
Filed 2022-08-15 | 162 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $31.1M | 283,708 | 32.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.2M | 595,858 | 22.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.8M | 476,071 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 110,000 | 10.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4M | 420,745 | 7.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 5,204 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 7,399 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5M | 5,481,200 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 29,539 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $545.0K | 2,549 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $206.1K | 2,800,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $124.5K | 330,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $109.7K | 689,204 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.3K | 273,700 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $93.1K | 550,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $91.6K | 327,532 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $86.9K | 310,000 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $86.0K | 1,960,276 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $85.8K | 1,200,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $83.9K | 1,562,070 | 0.1% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $83.2K | 1,550,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $77.9K | 4,097,230 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $59.2K | 2,892,415 | 0.1% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $57.9K | 720,000 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $56.6K | 738,688 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $56.4K | 160,656 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $49.6K | 422,471 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.7K | 110,866 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42.5K | 32,542 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $39.3K | 1,250,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $38.3K | 1,252,755 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $37.1K | 220,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $35.3K | 8,830 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.6K | 279,077 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $34.4K | 1,124,658 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.4K | 261,664 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.7K | 50,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.3K | 240,684 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $29.0K | 307,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $28.5K | 1,500,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $28.4K | 234,714 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $26.3K | 1,214,132 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $25.4K | $12,889,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 125,771 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $24.3K | 358,126 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.3K | 257,556 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $23.9K | 688,309 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $23.6K | 120,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.0K | 326,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 80,370 | 0.0% |