Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 600,000 | $257M | 22.2% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $129M | 11.1% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 450,000 | $98.44M | 8.5% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 350,000 | $76.56M | 6.6% | — | — | Call | 464287655 |
| ICLR | ICON PLC | 50,161 | $13.14M | 1.1% | $204.66 | +18.8% | SHS | G4705A100 |
| FISV | FISERV INC | 119,093 | $12.92M | 1.1% | $95.25 | +17.3% | COM | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 280,900 | $12.86M | 1.1% | $27.87 | +53.4% | COM | 682189105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,867 | $12.14M | 1.0% | $17.11 | +134.0% | COM | 67103H107 |
| — | VISTA OUTDOOR INC | 295,945 | $11.93M | 1.0% | $36.22 | — | COM | 928377100 |
| NXPI | NXP SEMICONDUCTORS N V | 60,885 | $11.93M | 1.0% | $91.43 | +109.5% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 55,177 | $11.53M | 1.0% | $127.36 | +46.4% | COM | 00751Y106 |
| KSS | KOHLS CORP | 240,000 | $11.3M | 1.0% | $57.50 | -7.0% | Call | 500255104 |
| LKQ | LKQ CORP | 216,426 | $10.89M | 0.9% | $42.89 | +6.5% | COM | 501889208 |
| — | STERLING CHECK CORP | 393,850 | $10.22M | 0.9% | $25.96 | — | COM | 85917T109 |
| LPLA | LPL FINL HLDGS INC | 65,208 | $10.22M | 0.9% | $127.69 | +12.5% | COM | 50212V100 |
| WCC | WESCO INTL INC | 86,778 | $10.01M | 0.9% | $36.03 | +197.4% | COM | 95082P105 |
| MXL | MAXLINEAR INC | 200,643 | $9.882M | 0.9% | $30.82 | +56.9% | COM | 57776J100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,167 | $9.485M | 0.8% | $46.71 | +190.6% | COM | 679580100 |
| ARCB | ARCBEST CORP | 115,723 | $9.463M | 0.8% | $65.97 | -2.3% | COM | 03937C105 |
| — | SYNEOS HEALTH INC | 100,939 | $8.83M | 0.8% | $53.47 | — | CL A | 87166B102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,436 | $8.819M | 0.8% | $106.76 | +408.0% | COM | 883556102 |
| CCK | CROWN HLDGS INC | 85,273 | $8.594M | 0.7% | $76.10 | +31.7% | COM | 228368106 |
| NICE | NICE LTD | 30,096 | $8.548M | 0.7% | $80.91 | — | SPONSORED ADR | 653656108 |
| — | ACTIVISION BLIZZARD INC | 110,000 | $8.513M | 0.7% | $64.53 | — | Call | 00507V109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 286,648 | $8.281M | 0.7% | $29.22 | +1.5% | COM | 26210V102 |
| PRKS | SEAWORLD ENTMT INC | 149,578 | $8.275M | 0.7% | $40.31 | +24.9% | COM | 81282V100 |
| FLEX | FLEX LTD | 461,392 | $8.157M | 0.7% | $12.36 | +8.7% | ORD | Y2573F102 |
| APH | AMPHENOL CORP NEW | 107,722 | $7.888M | 0.7% | $19.69 | +78.9% | CL A | 032095101 |
| RRX | REGAL BELOIT CORP | 52,172 | $7.844M | 0.7% | $110.43 | +29.9% | COM | 758750103 |
| GPN | GLOBAL PMTS INC | 48,758 | $7.683M | 0.7% | $156.34 | +6.6% | COM | 37940X102 |
| EAT | BRINKER INTL INC | 153,000 | $7.505M | 0.6% | $50.08 | +8.6% | COM | 109641100 |
| CACI | CACI INTL INC | 28,318 | $7.422M | 0.6% | $248.52 | +3.9% | CL A | 127190304 |
| SAIA | SAIA INC | 29,093 | $6.925M | 0.6% | $68.75 | +236.3% | COM | 78709Y105 |
| YUM | YUM BRANDS INC | 55,024 | $6.73M | 0.6% | $68.58 | +70.3% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 85,271 | $6.599M | 0.6% | $64.53 | — | COM | 00507V109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 156,494 | $6.543M | 0.6% | $23.05 | +82.9% | COM | 29415F104 |
| CRTO | CRITEO S A | 172,309 | $6.315M | 0.5% | $34.96 | — | SPONS ADS | 226718104 |
| BLMN | BLOOMIN BRANDS INC | 250,802 | $6.27M | 0.5% | $21.87 | -0.1% | COM | 094235108 |
| CRL | CHARLES RIV LABS INTL INC | 15,048 | $6.21M | 0.5% | $211.97 | +95.9% | COM | 159864107 |
| — | COOPER COS INC | 14,878 | $6.149M | 0.5% | $248.81 | — | COM NEW | 216648402 |
| — | EVERI HLDGS INC | 250,791 | $6.064M | 0.5% | $14.11 | — | COM | 30034T103 |
| SGI | TEMPUR SEALY INTL INC | 130,418 | $6.053M | 0.5% | $21.79 | +100.5% | COM | 88023U101 |
| ACM | AECOM | 95,304 | $6.018M | 0.5% | $34.44 | +77.8% | COM | 00766T100 |
| AVTR | AVANTOR INC | 146,215 | $5.98M | 0.5% | $20.79 | +87.9% | COM | 05352A100 |
| FOUR | SHIFT4 PMTS INC | 76,296 | $5.914M | 0.5% | $86.24 | 0.0% | CL A | 82452J109 |
| SHW | SHERWIN WILLIAMS CO | 21,057 | $5.89M | 0.5% | $218.85 | +28.6% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 35,113 | $5.881M | 0.5% | $102.57 | +51.4% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 45,144 | $5.685M | 0.5% | $55.83 | +120.0% | COM | 94106B101 |
| AVNT | AVIENT CORPORATION | 122,244 | $5.666M | 0.5% | $35.01 | +22.7% | COM | 05368V106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 110,354 | $5.336M | 0.5% | $48.96 | -11.6% | COM | 199333105 |
| PYPL | PAYPAL HLDGS INC | 20,064 | $5.221M | 0.5% | $182.14 | +55.4% | COM | 70450Y103 |
| AZTA | BROOKS AUTOMATION INC NEW | 50,000 | $5.118M | 0.4% | — | — | Call | 114340102 |
| — | WHOLE EARTH BRANDS INC | 437,046 | $5.048M | 0.4% | $12.33 | — | COM CL A | 96684W100 |
| XBI | SPDR SER TR | 40,128 | $5.044M | 0.4% | $114.72 | — | S&P BIOTECH | 78464A870 |
| GDEN | GOLDEN ENTMT INC | 100,545 | $4.936M | 0.4% | $22.91 | +80.3% | COM | 381013101 |
| POOL | POOL CORP | 11,035 | $4.794M | 0.4% | $112.95 | +297.6% | COM | 73278L105 |
| — | CRANE CO | 50,161 | $4.756M | 0.4% | $92.37 | — | COM | 224399105 |
| — | CRANE CO | 50,000 | $4.741M | 0.4% | $92.37 | — | Call | 224399105 |
| EA | ELECTRONIC ARTS INC | 32,631 | $4.642M | 0.4% | $100.48 | +36.4% | COM | 285512109 |
| GUSH | DIREXION SHS ETF TR | 50,161 | $4.618M | 0.4% | $31.39 | — | OIL GAS BL 2X SH | 25460G500 |
| DXC | DXC TECHNOLOGY CO | 135,434 | $4.552M | 0.4% | $37.54 | +0.9% | COM | 23355L106 |
| WSM | WILLIAMS SONOMA INC | 25,080 | $4.447M | 0.4% | $58.07 | +33.8% | COM | 969904101 |
| MAS | MASCO CORP | 80,000 | $4.444M | 0.4% | $34.45 | +58.7% | COM | 574599106 |
| EQIX | EQUINIX INC | 5,572 | $4.403M | 0.4% | $271.44 | +180.8% | COM | 29444U700 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,433 | $4.378M | 0.4% | $49.53 | +10.0% | SHS | G1890L107 |
| FA | FIRST ADVANTAGE CORP NEW | 229,119 | $4.365M | 0.4% | $18.72 | +1.0% | COM | 31846B108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 70,223 | $4.297M | 0.4% | $59.81 | 0.0% | COM CL A | 98980F104 |
| VRT | VERTIV HOLDINGS CO | 170,548 | $4.109M | 0.4% | $16.59 | +59.6% | COM CL A | 92537N108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 49,880 | $4.074M | 0.4% | $48.84 | — | COM NEW | 049164205 |
| — | TREMOR INTL LTD | 219,564 | $4.055M | 0.4% | $18.47 | — | ADS | 89484T104 |
| ZTS | ZOETIS INC | 20,669 | $4.013M | 0.3% | $96.17 | +101.4% | CL A | 98978V103 |
| NVT | NVENT ELECTRIC PLC | 120,384 | $3.892M | 0.3% | $19.34 | +56.8% | SHS | G6700G107 |
| CLVT | CLARIVATE PLC | 175,563 | $3.845M | 0.3% | $27.49 | -11.5% | ORD SHS | G21810109 |
| — | AEA-BRIDGES IMPACT CORP | 390,342 | $3.818M | 0.3% | $10.08 | — | SHS CL A | G01046104 |
| KRE | SPDR SER TR | 56,335 | $3.817M | 0.3% | $44.51 | — | S&P REGL BKG | 78464A698 |
| FIS | FIDELITY NATL INFORMATION SV | 30,900 | $3.76M | 0.3% | $118.13 | +2.2% | COM | 31620M106 |
| — | GS ACQUISITION HLDGS CORP II | 355,274 | $3.631M | 0.3% | $10.22 | — | COM CL A | 36258Q105 |
| — | CC NEUBERGER PRIN HLDGS II | 357,496 | $3.511M | 0.3% | $9.86 | — | SHS CL A | G3166T103 |
| MIDD | MIDDLEBY CORP | 20,000 | $3.41M | 0.3% | $170.44 | +6.0% | Put | 596278101 |
| — | PROSHARES TR II | 33,300 | $3.333M | 0.3% | $100.09 | — | ULTRA BLOOMBERG | 74347Y870 |
| GLW | CORNING INC | 90,000 | $3.284M | 0.3% | $22.52 | +56.7% | COM | 219350105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 201,463 | $3.278M | 0.3% | $17.11 | 0.0% | ORD SHS | G39108108 |
| PRI | PRIMERICA INC | 20,003 | $3.073M | 0.3% | $114.51 | +30.0% | COM | 74164M108 |
| — | GO ACQUISITION CORP | 300,000 | $2.943M | 0.3% | $10.17 | — | COM | 362019101 |
| — | REXNORD CORP | 45,145 | $2.902M | 0.3% | $64.28 | — | COM | 76169B102 |
| CHDN | CHURCHILL DOWNS INC | 12,039 | $2.89M | 0.2% | $101.05 | -1.0% | COM | 171484108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 75,000 | $2.875M | 0.2% | — | — | Call | 238337109 |
| CALY | CALLAWAY GOLF CO | 103,083 | $2.848M | 0.2% | $30.42 | 0.0% | COM | 131193104 |
| CWST | CASELLA WASTE SYS INC | 36,954 | $2.806M | 0.2% | $26.63 | +164.6% | CL A | 147448104 |
| — | VISTA OUTDOOR INC | 65,800 | $2.652M | 0.2% | $36.22 | — | Call | 928377100 |
| VNT | VONTIER CORPORATION | 75,567 | $2.539M | 0.2% | $32.00 | +6.1% | COM | 928881101 |
| TITN | TITAN MACHY INC | 95,461 | $2.473M | 0.2% | $26.65 | +5.3% | COM | 88830R101 |
| JACK | JACK IN THE BOX INC | 25,400 | $2.472M | 0.2% | $69.75 | +49.5% | COM | 466367109 |
| GDEN | GOLDEN ENTMT INC | 50,000 | $2.455M | 0.2% | $22.91 | +80.3% | Call | 381013101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $2.45M | 0.2% | $48.84 | — | Call | 049164205 |
| HCA | HCA HEALTHCARE INC | 10,032 | $2.435M | 0.2% | $125.32 | +87.8% | COM | 40412C101 |
| FOUR | SHIFT4 PMTS INC | 30,000 | $2.326M | 0.2% | $86.24 | 0.0% | Call | 82452J109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 125,402 | $2.317M | 0.2% | $21.41 | — | ORD SHS | G6829J107 |
| PTC | PTC INC | 18,682 | $2.238M | 0.2% | $46.81 | +184.9% | COM | 69370C100 |
| DOCS | DOXIMITY INC | 27,500 | $2.219M | 0.2% | $56.14 | +30.3% | Call | 26622P107 |
| TSCO | TRACTOR SUPPLY CO | 10,534 | $2.134M | 0.2% | $17.02 | +111.5% | COM | 892356106 |
| EQH | EQUITABLE HLDGS INC | 70,625 | $2.093M | 0.2% | $27.37 | -0.8% | COM | 29452E101 |
| — | ARCHAEA ENERGY INC | 110,000 | $2.083M | 0.2% | — | — | Call | 03940F103 |
| GDOT | GREEN DOT CORP | 40,126 | $2.02M | 0.2% | $48.11 | 0.0% | CL A | 39304D102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 57,885 | $1.961M | 0.2% | $31.53 | 0.0% | CL A | 78351F107 |
| STZ | CONSTELLATION BRANDS INC | 8,776 | $1.849M | 0.2% | $131.28 | +54.4% | CL A | 21036P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $1.836M | 0.2% | $59.81 | 0.0% | Call | 98980F104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 82,009 | $1.73M | 0.1% | $22.19 | -5.0% | COM | 71601V105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 167,228 | $1.639M | 0.1% | $10.00 | — | CL A COM | 33765Y101 |
| TREX | TREX CO INC | 15,032 | $1.532M | 0.1% | $61.15 | +71.0% | COM | 89531P105 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1.484M | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| DBX | DROPBOX INC | 50,160 | $1.466M | 0.1% | $31.06 | 0.0% | CL A | 26210C104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,600 | $1.355M | 0.1% | — | — | Call | 56600D107 |
| BROS | DUTCH BROS INC | 30,042 | $1.301M | 0.1% | $47.51 | 0.0% | CL A | 26701L100 |
| FRSH | FRESHWORKS INC | 25,080 | $1.071M | 0.1% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 21,992 | $916K | 0.1% | $50.72 | — | COM | 88087E100 |
| COOK | TRAEGER INC | 39,980 | $837K | 0.1% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,500 | $799K | 0.1% | $49.53 | +10.0% | Call | G1890L107 |
| ONON | ON HLDG AG | 24,520 | $739K | 0.1% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| GDOT | GREEN DOT CORP | 11,575,900 | $230K | 0.0% | $48.11 | 0.0% | Call | 39304D102 |
| FISV | FISERV INC | 5,425,000 | $50,000 | 0.0% | $95.25 | +17.3% | Call | 337738108 |
| THRY | THRYV HLDGS INC | 169 | $5,000 | 0.0% | $28.25 | +11.1% | COM NEW | 886029206 |