Q1 2022 Holdings
Filed 2022-05-16 | 108 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.9M | 285,747 | 31.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.4M | 82,410 | 22.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $14.9M | 142,900 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 125,943 | 13.4% |
| CAE Inc(CAE) | COM | 124765108 | $10.5M | 403,646 | 10.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.4M | 40,663 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 20,000 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,250 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $57.0K | 300,000 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $56.6K | 340,000 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $34.7K | 1,410,000 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $33.9K | 250,000 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $33.7K | 1,068,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $33.2K | 380,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $29.3K | 96,076 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.2K | 351,561 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $24.8K | 355,747 | 0.0% |
| CAE Inc(CAE)Call | COM | 124765108 | $19.8K | 760,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $19.7K | 342,883 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.5K | 105,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.3K | 259,696 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.7K | 35,350 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $15.4K | 75,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.0K | 81,528 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $14.8K | 550,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14.5K | 134,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.4K | 77,200 | 0.0% |
| Prog Holdings Inc(PRG)Put | COM NPV | 74319R101 | $14.4K | 500,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1K | 22,400 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $14.0K | 500,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 224,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.5K | 63,407 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $13.4K | 250,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.1K | 136,026 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $13.1K | 400,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.9K | 57,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 57,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $12.6K | 250,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.3K | 104,310 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8K | 55,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.6K | 150,551 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $11.3K | 300,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.3K | 86,292 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $11.3K | 400,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.3K | 69,801 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.1K | 23,778 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.0K | 50,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.0K | 35,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 73,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.6K | 72,490 | 0.0% |