Q3 2022 Holdings
Filed 2022-11-14 | 407 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,900 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,300 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 34,100 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,400 | 19.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $995.0K | 100,000 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.0K | 14,900 | 3.5% |
| Invesco DB US DLR Index TRPut | PUT | 46141D953 | $22.2K | 736,300 | 0.1% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $21.1K | 2,103,348 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $10.5K | 3,915,012 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $8.2K | 153,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $7.2K | 100,000 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $6.9K | 156,800 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.8K | 351,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.1K | 326,611 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $6.0K | 433,021 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5.8K | 190,000 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $5.3K | 1,600,953 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.0K | 55,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $5.0K | 160,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $5.0K | 240,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 36,950 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $5.0K | 250,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $5.0K | 290,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 33,130 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $4.9K | 169,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $4.9K | 145,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.8K | 154,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.8K | 50,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $4.8K | 170,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 21,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 21,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.6K | 60,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5K | 45,500 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $4.4K | 322,382 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $4.3K | 130,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.3K | 836,129 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2K | 6,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 67,600 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.2K | 275,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 29,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $4.2K | 200,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 18,380 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 6,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 8,370 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 10,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 11,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 33,300 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.9K | 100,000 | 0.0% |