Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 27,785 | $77.6M | 9.9% | $2792.98 * | $57.37 | +135.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 212,800 | $65.61M | 8.4% | $308.31 * | $121.18 | +140.5% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 400,000 | $40.17M | 5.1% | $100.42 * | $112.32 | -15.5% | COM | 31620M106 |
| META | META PLATFORMS INC | 172,533 | $38.36M | 4.9% | $222.36 * | $213.80 | +16.1% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 179,300 | $38.07M | 4.9% | $212.32 | $174.97 | +21.5% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 150,000 | $37.36M | 4.8% | $249.06 | $199.92 | — | COM | 339041105 |
| AZO | AUTOZONE INC | 18,118 | $37.04M | 4.7% | $2044.60 * | $438.81 | +345.4% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,450 | $35.6M | 4.6% | $227.54 * | $125.17 | +57.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 67,025 | $34.18M | 4.4% | $509.97 * | $223.69 | +101.7% | COM | 91324P102 |
| — | PERIMETER SOLUTIONS SA | 2,698,901 | $32.68M | 4.2% | $12.11 | $13.89 | — | COMMON STOCK | L7579L106 |
| AMZN | AMAZON COM INC | 9,800 | $31.95M | 4.1% | $3260.00 * | $169.22 | -8.7% | COM | 023135106 |
| GEN | NORTONLIFELOCK INC | 1,150,000 | $30.5M | 3.9% | $26.52 * | $16.29 | +55.5% | COM | 668771108 |
| — | NEW RELIC INC | 441,612 | $29.54M | 3.8% | $66.88 | $66.93 | — | COM | 64829B100 |
| MA | MASTERCARD INCORPORATED | 82,575 | $29.51M | 3.8% | $357.38 | $287.82 | +22.2% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 250,000 | $28.5M | 3.6% | $113.99 * | $55.57 | +77.2% | COM | 743315103 |
| DIS | DISNEY WALT CO | 204,223 | $28.01M | 3.6% | $137.16 * | $124.27 | +13.7% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,056,004 | $27.25M | 3.5% | $25.81 | $21.63 | — | COM | 293792107 |
| VNT | VONTIER CORPORATION | 1,000,000 | $25.39M | 3.2% | $25.39 * | $31.50 | -16.1% | COM | 928881101 |
| KMX | CARMAX INC | 225,000 | $21.71M | 2.8% | $96.48 * | $129.35 | -16.8% | COM | 143130102 |
| GDRX | GOODRX HLDGS INC | 933,799 | $18.05M | 2.3% | $19.33 * | $34.14 | -32.8% | COM CL A | 38246G108 |
| PACK | RANPAK HOLDINGS CORP | 876,807 | $17.91M | 2.3% | $20.43 * | $7.01 | +272.2% | COM CL A | 75321W103 |
| CRI | CARTERS INC | 165,849 | $15.26M | 2.0% | $91.99 * | $73.44 | +7.6% | COM | 146229109 |
| TJX | TJX COS INC NEW | 235,000 | $14.24M | 1.8% | $60.58 * | $42.39 | +49.2% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $10.01M | 1.3% | $80.11 | $80.11 | — | COM | 00507V109 |
| LE | LANDS END INC NEW | 550,000 | $9.306M | 1.2% | $16.92 * | $24.48 | -27.0% | COM | 51509F105 |
| SPY | SPDR S&P 500 ETF TR | 4,361 | $1.97M | 0.3% | $451.73 | $268.17 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 2,830 | $342K | 0.0% | $120.85 | $125.55 | — | IBOXX INV CP ETF | 464287242 |
| — | EARTHSTONE ENERGY INC | 21,515 | $272K | 0.0% | $12.64 | $12.64 | — | CL A | 27032D304 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,136 | $258K | 0.0% | $28.24 * | $24.53 | 0.0% | COM | 665531307 |
| — | BRIGHAM MINERALS INC | 9,825 | $251K | 0.0% | $25.55 | $25.55 | — | CL A COM | 10918L103 |
| AVNT | AVIENT CORPORATION | 5,008 | $240K | 0.0% | $47.92 * | $46.57 | 0.0% | COM | 05368V106 |
| NOMD | NOMAD FOODS LTD | 9,901 | $224K | 0.0% | $22.62 * | $24.30 | 0.0% | USD ORD SHS | G6564A105 |
| GPRK | GEOPARK LIMITED | 14,241 | $213K | 0.0% | $14.96 * | $12.36 | +13.9% | USD SHS | G38327105 |
| — | FRANCHISE GROUP INC | 5,095 | $211K | 0.0% | $41.41 | $41.41 | — | COM | 35180X105 |
| VCTR | VICTORY CAP HLDGS INC | 7,260 | $210K | 0.0% | $28.93 | $28.61 | 0.0% | COM CL A | 92645B103 |
| OPY | OPPENHEIMER HLDGS INC | 4,771 | $208K | 0.0% | $43.60 | $43.83 | 0.0% | CL A NON VTG | 683797104 |
| HUN | HUNTSMAN CORP | 5,528 | $207K | 0.0% | $37.45 | $37.66 | 0.0% | COM | 447011107 |
| BPOP | POPULAR INC | 2,479 | $203K | 0.0% | $81.89 * | $71.65 | +9.5% | COM NEW | 733174700 |
| — | CHANNELADVISOR CORP | 12,075 | $200K | 0.0% | $16.56 | $16.56 | — | COM | 159179100 |
| WTI | W & T OFFSHORE INC | 45,203 | $173K | 0.0% | $3.83 * | $4.22 | +4.4% | COM | 92922P106 |
| — | CARA THERAPEUTICS INC | 13,952 | $170K | 0.0% | $12.18 | $12.18 | — | COM | 140755109 |
| ALTO | ALTO INGREDIENTS INC | 24,857 | $170K | 0.0% | $6.84 * | $5.60 | 0.0% | COM | 021513106 |
| — | NEOGAMES S A | 10,386 | $160K | 0.0% | $15.41 | $15.41 | — | SHS | L6673X107 |
| CZOWF | CAZOO GROUP LTD | 419,814 | $160K | 0.0% | $0.38 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| FLWS | 1 800 FLOWERS COM INC | 12,019 | $153K | 0.0% | $12.73 * | $17.19 | 0.0% | CL A | 68243Q106 |
| — | NEW YORK CMNTY BANCORP INC | 14,140 | $152K | 0.0% | $10.75 | $10.75 | — | COM | 649445103 |
| — | TEEKAY TANKERS LTD | 10,724 | $148K | 0.0% | $13.80 | $13.80 | — | CL A | Y8565N300 |
| — | CENTENNIAL RESOURCE DEV INC | 17,613 | $142K | 0.0% | $8.06 | $8.06 | — | CL A | 15136A102 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,768 | $137K | 0.0% | $11.64 * | $12.89 | 0.0% | COM | 268603107 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,354 | $129K | 0.0% | $11.36 * | $12.56 | 0.0% | COM | 35909R108 |
| ZYXIQ | ZYNEX INC | 19,392 | $121K | 0.0% | $6.24 * | $9.30 | -24.5% | COM | 98986M103 |
| SFIX | STITCH FIX INC | 11,093 | $112K | 0.0% | $10.10 * | $13.81 | 0.0% | COM CL A | 860897107 |
| GSM | FERROGLOBE PLC | 13,400 | $103K | 0.0% | $7.69 * | $6.66 | 0.0% | SHS | G33856108 |
| PSNL | PERSONALIS INC | 11,969 | $98,000 | 0.0% | $8.19 * | $10.35 | 0.0% | COM | 71535D106 |
| AROC | ARCHROCK INC | 10,639 | $98,000 | 0.0% | $9.21 * | $7.09 | 0.0% | COM | 03957W106 |
| — | AERIE PHARMACEUTICALS INC | 10,513 | $96,000 | 0.0% | $9.13 | $9.13 | — | COM | 00771V108 |
| — | LIMELIGHT NETWORKS INC | 18,368 | $96,000 | 0.0% | $5.23 | $5.23 | — | COM | 53261M104 |
| DSX | DIANA SHIPPING INC | 17,666 | $95,000 | 0.0% | $5.38 * | $3.05 | 0.0% | COM | Y2066G104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,477 | $92,000 | 0.0% | $8.78 * | $8.11 | 0.0% | SHS | G9108L173 |
| VRAYQ | VIEWRAY INC | 21,715 | $85,000 | 0.0% | $3.91 * | $4.26 | 0.0% | COM | 92672L107 |
| RLGT | RADIANT LOGISTICS INC | 13,317 | $85,000 | 0.0% | $6.38 * | $6.62 | 0.0% | COM | 75025X100 |
| PRTS | CARPARTS COM INC | 12,105 | $81,000 | 0.0% | $6.69 * | $8.61 | 0.0% | COM | 14427M107 |
| EGY | VAALCO ENERGY INC | 12,457 | $81,000 | 0.0% | $6.50 * | $4.31 | 0.0% | COM NEW | 91851C201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,963 | $76,000 | 0.0% | $4.76 * | $4.10 | 0.0% | COM | 42330P107 |
| — | GAN LTD | 14,039 | $68,000 | 0.0% | $4.84 | $4.84 | — | SHS | G3728V109 |
| — | ANTARES PHARMA INC | 16,437 | $67,000 | 0.0% | $4.08 | $4.08 | — | COM | 036642106 |
| CRON | CRONOS GROUP INC | 16,846 | $66,000 | 0.0% | $3.92 * | $3.64 | 0.0% | COM | 22717L101 |
| CERS | CERUS CORP | 11,417 | $63,000 | 0.0% | $5.52 | $5.54 | 0.0% | COM | 157085101 |