Q2 2022 Holdings
Filed 2022-08-15 | 91 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $23.2M | 211,420 | 26.5% |
| CAE Inc(CAE) | COM | 124765108 | $19.2M | 778,588 | 21.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 219,150 | 19.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.0M | 182,526 | 18.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 41,244 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 23,575 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $210.0K | 1,250 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $44.6K | 150,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $37.9K | 212,396 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $30.6K | 250,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.8K | 236,585 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $29.5K | 464,073 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.7K | 170,467 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $25.2K | 273,476 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25.1K | 121,565 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $23.3K | 1,000,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $18.0K | 1,325,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.9K | 188,390 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.5K | 105,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 86,092 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7K | 33,720 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $16.6K | 700,000 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $16.0K | 300,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.0K | 67,075 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $15.0K | 212,133 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $14.8K | 460,405 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $14.5K | 300,000 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $14.3K | 500,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $14.2K | 450,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 213,623 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $13.0K | 600,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.8K | 92,232 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 38,461 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $12.1K | 399,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1K | 60,468 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.7K | 179,541 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.2K | 124,720 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.2K | 36,773 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 77,248 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.1K | 254,406 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $10.5K | 120,000 | 0.0% |
| Prog Holdings Inc(PRG)Put | COM NPV | 74319R101 | $10.2K | 620,000 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $10.2K | 300,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 39,010 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.8K | 72,010 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.7K | 25,864 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.3K | 58,879 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $9.1K | 500,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.0K | 60,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 15,600 | 0.0% |