Q1 2022 Holdings
Filed 2022-05-16 | 140 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 45,500 | 45.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.3M | 17,200 | 20.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 3,400 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $775.0K | 13,900 | 7.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $483.0K | 15,000 | 4.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $332.0K | 13,700 | 3.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $10.3K | 100,000 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.8K | 131,900 | 0.1% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $7.4K | 300,000 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2K | 99,600 | 0.1% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $5.9K | 125,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.4K | 85,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.3K | 38,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 37,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0K | 17,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.7K | 98,900 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $4.6K | 100,000 | 0.0% |
| Spdr SER TR(SPYX)Put | SPDR S&P 500 ETF | 78468R796 | $4.5K | 10,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.5K | 22,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5K | 39,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5K | 22,200 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.3K | 50,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.1K | 89,300 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $4.1K | 110,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0K | 23,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 25,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6K | 33,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 6,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 57,800 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.3K | 50,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 27,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 25,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.2K | 144,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2K | 11,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2K | 51,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 19,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8K | 37,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,500 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.7K | 200,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7K | 86,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 12,600 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.7K | 53,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 7,800 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.7K | 82,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 70,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.6K | 104,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.6K | 30,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 13,700 | 0.0% |