CIK: 0001279030 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $637,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISTA OUTDOOR INC | 300,000 | $13,821 | 2.2% | $36.36 | — | COM | 928377100 |
| FA | FIRST ADVANTAGE CORP NEW | 723,643 | $13,778 | 2.2% | $17.78 | -2.4% | COM | 31846B108 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $13,584 | 2.1% | $27.87 | +103.3% | COM | 682189105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,000 | $13,418 | 2.1% | $17.11 | +153.0% | COM | 67103H107 |
| AAP | ADVANCE AUTO PARTS INC | 55,301 | $13,266 | 2.1% | $127.36 | +61.3% | COM | 00751Y106 |
| ICLR | ICON PLC | 40,080 | $12,413 | 1.9% | $204.66 | +36.7% | SHS | G4705A100 |
| FISV | FISERV INC | 119,359 | $12,388 | 1.9% | $95.25 | +8.6% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 48,045 | $10,944 | 1.7% | $91.43 | +115.1% | COM | N6596X109 |
| RRX | REGAL REXNORD CORPORATION | 62,097 | $10,568 | 1.7% | $118.09 | +34.1% | COM | 758750103 |
| — | SYNEOS HEALTH INC | 101,165 | $10,388 | 1.6% | $53.47 | — | CL A | 87166B102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,485 | $10,332 | 1.6% | $106.76 | +478.2% | COM | 883556102 |
| SAIA | SAIA INC | 29,186 | $9,837 | 1.5% | $68.75 | +351.4% | COM | 78709Y105 |
| CCK | CROWN HLDGS INC | 86,035 | $9,517 | 1.5% | $76.10 | +33.6% | COM | 228368106 |
| DXC | DXC TECHNOLOGY CO | 285,000 | $9,174 | 1.4% | $34.94 | -6.7% | COM | 23355L106 |
| NICE | NICE LTD | 30,192 | $9,166 | 1.4% | $80.91 | — | SPONSORED ADR | 653656108 |
| PRKS | SEAWORLD ENTMT INC | 139,600 | $9,054 | 1.4% | $40.31 | +56.1% | COM | 81282V100 |
| CNXC | CONCENTRIX CORP | 50,000 | $8,931 | 1.4% | $165.49 | 0.0% | Call | 20602D101 |
| LPLA | LPL FINL HLDGS INC | 55,351 | $8,861 | 1.4% | $127.69 | +29.3% | COM | 50212V100 |
| APH | AMPHENOL CORP NEW | 99,705 | $8,720 | 1.4% | $19.69 | +97.7% | CL A | 032095101 |
| NVT | NVENT ELECTRIC PLC | 229,300 | $8,713 | 1.4% | $26.02 | +28.4% | SHS | G6700G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,228 | $8,683 | 1.4% | $46.71 | +253.5% | COM | 679580100 |
| AYI | ACUITY BRANDS INC | 40,000 | $8,469 | 1.3% | — | — | Call | 00508Y102 |
| — | STERLING CHECK CORP | 400,000 | $8,204 | 1.3% | $25.88 | — | COM | 85917T109 |
| SKY | SKYLINE CHAMPION CORPORATION | 100,000 | $7,898 | 1.2% | — | — | Call | 830830105 |
| YUM | YUM BRANDS INC | 55,057 | $7,645 | 1.2% | $68.58 | +72.4% | COM | 988498101 |
| CACI | CACI INTL INC | 28,393 | $7,644 | 1.2% | $248.52 | +10.2% | CL A | 127190304 |
| SHW | SHERWIN WILLIAMS CO | 21,114 | $7,436 | 1.2% | $218.85 | +42.2% | COM | 824348106 |
| KSS | KOHLS CORP | 150,000 | $7,409 | 1.2% | — | — | Call | 500255104 |
| ACM | AECOM | 95,608 | $7,395 | 1.2% | $34.44 | +96.0% | COM | 00766T100 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $7,326 | 1.1% | — | — | Call | 243537107 |
| WSM | WILLIAMS SONOMA INC | 42,858 | $7,249 | 1.1% | $69.62 | +23.4% | COM | 969904101 |
| LKQ | LKQ CORP | 120,000 | $7,204 | 1.1% | $42.89 | +18.4% | COM | 501889208 |
| ZD | ZIFF DAVIS INC | 63,800 | $7,073 | 1.1% | $118.56 | 0.0% | Call | 48123V102 |
| MAS | MASCO CORP | 100,000 | $7,022 | 1.1% | $39.52 | +51.4% | COM | 574599106 |
| WCC | WESCO INTL INC | 53,000 | $6,974 | 1.1% | $36.03 | +245.1% | COM | 95082P105 |
| CNXC | CONCENTRIX CORP | 39,000 | $6,966 | 1.1% | $165.49 | 0.0% | COM | 20602D101 |
| SGI | TEMPUR SEALY INTL INC | 145,448 | $6,840 | 1.1% | $24.22 | +87.2% | COM | 88023U101 |
| XBI | SPDR SER TR | 60,256 | $6,746 | 1.1% | $113.80 | — | S&P BIOTECH | 78464A870 |
| — | CRANE CO | 65,000 | $6,612 | 1.0% | $94.51 | — | COM | 224399105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 402,348 | $6,438 | 1.0% | $16.00 | — | COM | 433537107 |
| POOL | POOL CORP | 11,070 | $6,266 | 1.0% | $112.95 | +340.5% | COM | 73278L105 |
| — | COOPER COS INC | 14,926 | $6,253 | 1.0% | $248.81 | — | COM NEW | 216648402 |
| AVNT | AVIENT CORPORATION | 111,564 | $6,242 | 1.0% | $35.01 | +40.4% | COM | 05368V106 |
| WCN | WASTE CONNECTIONS INC | 45,288 | $6,171 | 1.0% | $55.83 | +131.7% | COM | 94106B101 |
| AVTR | AVANTOR INC | 142,400 | $6,001 | 0.9% | $20.79 | +89.6% | COM | 05352A100 |
| MIDD | MIDDLEBY CORP | 30,000 | $5,903 | 0.9% | $182.44 | 0.0% | Call | 596278101 |
| CRL | CHARLES RIV LABS INTL INC | 15,096 | $5,688 | 0.9% | $211.97 | +83.3% | COM | 159864107 |
| ARCB | ARCBEST CORP | 47,000 | $5,633 | 0.9% | $65.97 | +50.9% | COM | 03937C105 |
| — | EVERI HLDGS INC | 256,081 | $5,467 | 0.9% | $14.26 | — | COM | 30034T103 |
| WMG | WARNER MUSIC GROUP CORP | 124,334 | $5,369 | 0.8% | $40.80 | 0.0% | COM CL A | 934550203 |
| GPN | GLOBAL PMTS INC | 39,578 | $5,350 | 0.8% | $156.34 | -15.2% | COM | 37940X102 |
| CRTO | CRITEO S A | 136,310 | $5,298 | 0.8% | $34.96 | — | SPONS ADS | 226718104 |
| MXL | MAXLINEAR INC | 70,000 | $5,277 | 0.8% | $30.82 | +107.8% | COM | 57776J100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 150,691 | $5,066 | 0.8% | $29.22 | +7.2% | COM | 26210V102 |
| ZTS | ZOETIS INC | 20,735 | $5,060 | 0.8% | $96.17 | +118.9% | CL A | 98978V103 |
| THC | TENET HEALTHCARE CORP | 61,669 | $5,038 | 0.8% | $73.08 | 0.0% | COM NEW | 88033G407 |
| — | APTIV PLC | 30,000 | $4,949 | 0.8% | — | — | Call | G6095L109 |
| EQIX | EQUINIX INC | 5,586 | $4,725 | 0.7% | $271.44 | +171.9% | COM | 29444U700 |
| CHDN | CHURCHILL DOWNS INC | 19,578 | $4,716 | 0.7% | $107.15 | +9.1% | COM | 171484108 |
| FLEX | FLEX LTD | 254,800 | $4,670 | 0.7% | $12.36 | +9.4% | ORD | Y2573F102 |
| — | AEA-BRIDGES IMPACT CORP | 460,342 | $4,599 | 0.7% | $10.06 | — | SHS CL A | G01046104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 69,897 | $4,487 | 0.7% | $59.81 | +11.9% | COM CL A | 98980F104 |
| KKR | KKR & CO INC | 60,000 | $4,470 | 0.7% | — | — | Call | 48251W104 |
| GUSH | DIREXION SHS ETF TR | 50,322 | $4,417 | 0.7% | $31.39 | — | OIL GAS BL 2X SH | 25460G500 |
| GDEN | GOLDEN ENTMT INC | 85,623 | $4,327 | 0.7% | $22.91 | +92.1% | COM | 381013101 |
| DBX | DROPBOX INC | 175,000 | $4,295 | 0.7% | $28.10 | -4.2% | CL A | 26210C104 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $4,264 | 0.7% | — | — | Call | 382550101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 44,799 | $4,216 | 0.7% | $48.84 | — | COM NEW | 049164205 |
| BBWI | BATH & BODY WORKS INC | 60,000 | $4,187 | 0.7% | — | — | Call | 070830104 |
| VNT | VONTIER CORPORATION | 135,809 | $4,173 | 0.7% | $32.25 | +1.0% | COM | 928881101 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $4,152 | 0.7% | — | — | Call | 70432V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 90,000 | $4,055 | 0.6% | $23.05 | +78.4% | COM | 29415F104 |
| TITN | TITAN MACHY INC | 119,899 | $4,039 | 0.6% | $27.56 | +12.8% | COM | 88830R101 |
| KRE | SPDR SER TR | 56,514 | $4,004 | 0.6% | $44.51 | — | S&P REGL BKG | 78464A698 |
| BLMN | BLOOMIN BRANDS INC | 187,704 | $3,938 | 0.6% | $21.87 | -18.6% | COM | 094235108 |
| ZD | ZIFF DAVIS INC | 35,000 | $3,880 | 0.6% | $118.56 | 0.0% | COM | 48123V102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,000 | $3,798 | 0.6% | $22.57 | 0.0% | Call | 02553E106 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $3,772 | 0.6% | $182.14 | +18.5% | Call | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 150,000 | $3,746 | 0.6% | $16.59 | +50.2% | COM CL A | 92537N108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 175,000 | $3,743 | 0.6% | $21.41 | — | ORD SHS | G6829J107 |
| MIDD | MIDDLEBY CORP | 18,895 | $3,718 | 0.6% | $182.44 | 0.0% | COM | 596278101 |
| — | ACTIVISION BLIZZARD INC | 55,542 | $3,695 | 0.6% | $64.53 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 20,226 | $3,555 | 0.6% | $102.57 | +60.5% | COM | 032654105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 140,300 | $3,552 | 0.6% | $22.57 | 0.0% | COM | 02553E106 |
| PYPL | PAYPAL HLDGS INC | 18,128 | $3,419 | 0.5% | $182.14 | +18.5% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 31,000 | $3,384 | 0.5% | $118.13 | -13.6% | COM | 31620M106 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3,383 | 0.5% | $69.62 | +23.4% | Call | 969904101 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $3,246 | 0.5% | $49.53 | +19.5% | SHS | G1890L107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 202,109 | $3,216 | 0.5% | $17.11 | -4.2% | ORD SHS | G39108108 |
| — | CC NEUBERGER PRIN HLDGS II | 307,496 | $3,044 | 0.5% | $9.86 | — | SHS CL A | G3166T103 |
| — | TREMOR INTL LTD | 200,000 | $3,030 | 0.5% | $18.47 | — | ADS | 89484T104 |
| MIR | MIRION TECHNOLOGIES INC | 276,749 | $2,898 | 0.5% | $10.74 | 0.0% | COM CL A | 60471A101 |
| CWST | CASELLA WASTE SYS INC | 33,000 | $2,819 | 0.4% | $26.63 | +214.7% | CL A | 147448104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,000 | $2,616 | 0.4% | $45.46 | 0.0% | COM | 71377A103 |
| — | ARCHAEA ENERGY INC | 142,117 | $2,598 | 0.4% | $18.28 | — | COM CL A | 03940F103 |
| HCA | HCA HEALTHCARE INC | 10,064 | $2,586 | 0.4% | $125.32 | +88.3% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 10,568 | $2,522 | 0.4% | $17.02 | +139.3% | COM | 892356106 |
| — | WHOLE EARTH BRANDS INC | 229,500 | $2,465 | 0.4% | $12.33 | — | COM CL A | 96684W100 |
| — | GO ACQUISITION CORP | 250,000 | $2,460 | 0.4% | $10.17 | — | COM | 362019101 |
| DBX | DROPBOX INC | 100,000 | $2,454 | 0.4% | $28.10 | -4.2% | Call | 26210C104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 58,071 | $2,343 | 0.4% | $31.53 | +20.1% | CL A | 78351F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,000 | $2,295 | 0.4% | $45.46 | 0.0% | Call | 71377A103 |
| PTC | PTC INC | 18,742 | $2,271 | 0.4% | $46.81 | +157.5% | COM | 69370C100 |
| EAT | BRINKER INTL INC | 58,805 | $2,152 | 0.3% | $50.08 | -17.5% | COM | 109641100 |
| TREX | TREX CO INC | 15,064 | $2,034 | 0.3% | $61.15 | +96.3% | COM | 89531P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,000 | $1,882 | 0.3% | $48.84 | — | Call | 049164205 |
| EQH | EQUITABLE HLDGS INC | 55,851 | $1,831 | 0.3% | $27.37 | +8.0% | COM | 29452E101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 45,290 | $1,649 | 0.3% | $34.58 | 0.0% | COM | 98983L108 |
| — | VISTA OUTDOOR INC | 30,000 | $1,382 | 0.2% | $36.36 | — | Call | 928377100 |
| EA | ELECTRONIC ARTS INC | 9,038 | $1,192 | 0.2% | $100.48 | +30.8% | COM | 285512109 |
| MIR | MIRION TECHNOLOGIES INC | 80,000 | $838 | 0.1% | $10.74 | 0.0% | Call | 60471A101 |
| PTLO | PORTILLOS INC | 20,000 | $751 | 0.1% | $40.09 | 0.0% | COM CL A | 73642K106 |