Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 300,000 | $135M | 15.4% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 230,000 | $104M | 11.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 400,000 | $82.11M | 9.3% | — | — | Put | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $14.71M | 1.7% | — | — | Put | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,000 | $14.38M | 1.6% | $19.73 | +126.4% | COM | 67103H107 |
| PRKS | SEAWORLD ENTMT INC | 174,123 | $12.96M | 1.5% | $45.32 | +44.8% | COM | 81282V100 |
| POOL | POOL CORP | 30,506 | $12.9M | 1.5% | $323.68 | +37.1% | COM | 73278L105 |
| THC | TENET HEALTHCARE CORP | 150,000 | $12.89M | 1.5% | $78.42 | +4.8% | COM NEW | 88033G407 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $12.52M | 1.4% | $27.87 | +118.8% | COM | 682189105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 240,000 | $12.22M | 1.4% | $48.17 | +1.7% | COM | 71377A103 |
| SKY | SKYLINE CHAMPION CORPORATION | 220,000 | $12.07M | 1.4% | $67.76 | 0.0% | COM | 830830105 |
| AAP | ADVANCE AUTO PARTS INC | 55,301 | $11.45M | 1.3% | $127.36 | +56.0% | COM | 00751Y106 |
| ICLR | ICON PLC | 45,700 | $11.12M | 1.3% | $210.31 | +19.2% | SHS | G4705A100 |
| FISV | FISERV INC | 104,359 | $10.58M | 1.2% | $95.25 | +6.3% | COM | 337738108 |
| LPLA | LPL FINL HLDGS INC | 56,763 | $10.37M | 1.2% | $128.85 | +35.2% | COM | 50212V100 |
| SAIA | SAIA INC | 40,017 | $9.757M | 1.1% | $125.12 | +121.4% | COM | 78709Y105 |
| — | VISTA OUTDOOR INC | 268,100 | $9.568M | 1.1% | $36.36 | — | COM | 928377100 |
| RRX | REGAL REXNORD CORPORATION | 64,000 | $9.522M | 1.1% | $119.35 | +34.3% | COM | 758750103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,485 | $9.146M | 1.0% | $106.76 | +432.2% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 48,045 | $8.892M | 1.0% | $91.43 | +100.0% | COM | N6596X109 |
| CCK | CROWN HLDGS INC | 71,035 | $8.886M | 1.0% | $76.10 | +48.9% | COM | 228368106 |
| — | SYNEOS HEALTH INC | 107,980 | $8.741M | 1.0% | $55.20 | — | CL A | 87166B102 |
| CACI | CACI INTL INC | 28,393 | $8.554M | 1.0% | $248.52 | +11.1% | CL A | 127190304 |
| APH | AMPHENOL CORP NEW | 106,405 | $8.018M | 0.9% | $20.80 | +79.4% | CL A | 032095101 |
| NVT | NVENT ELECTRIC PLC | 229,300 | $7.975M | 0.9% | $26.02 | +27.1% | SHS | G6700G107 |
| GUSH | DIREXION SHS ETF TR | 46,312 | $7.746M | 0.9% | $31.39 | — | OIL GAS BL 2X SH | 25460G500 |
| WCN | WASTE CONNECTIONS INC | 55,288 | $7.724M | 0.9% | $68.32 | +82.8% | COM | 94106B101 |
| GPN | GLOBAL PMTS INC | 55,878 | $7.646M | 0.9% | $149.98 | -10.3% | COM | 37940X102 |
| — | CRANE CO | 70,000 | $7.58M | 0.9% | $95.49 | — | COM | 224399105 |
| — | COOPER COS INC | 17,926 | $7.486M | 0.9% | $277.06 | — | COM NEW | 216648402 |
| MXL | MAXLINEAR INC | 126,004 | $7.352M | 0.8% | $44.18 | +37.8% | COM | 57776J100 |
| ACM | AECOM | 94,908 | $7.29M | 0.8% | $34.44 | +105.4% | COM | 00766T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,228 | $7.236M | 0.8% | $46.71 | +226.6% | COM | 679580100 |
| NICE | NICE LTD | 32,192 | $7.05M | 0.8% | $89.49 | — | SPONSORED ADR | 653656108 |
| IGV | ISHARES TR | 20,000 | $6.899M | 0.8% | — | — | Call | 464287515 |
| WCC | WESCO INTL INC | 53,000 | $6.897M | 0.8% | $36.03 | +238.1% | COM | 95082P105 |
| GTLS | CHART INDS INC | 40,000 | $6.871M | 0.8% | — | — | Call | 16115Q308 |
| CHDN | CHURCHILL DOWNS INC | 30,438 | $6.751M | 0.8% | $107.62 | +0.8% | COM | 171484108 |
| DBX | DROPBOX INC | 278,955 | $6.486M | 0.7% | $26.31 | -11.4% | CL A | 26210C104 |
| FLEX | FLEX LTD | 337,388 | $6.259M | 0.7% | $12.47 | +2.5% | ORD | Y2573F102 |
| CRL | CHARLES RIV LABS INTL INC | 22,000 | $6.247M | 0.7% | $242.22 | +27.3% | COM | 159864107 |
| GDEN | GOLDEN ENTMT INC | 103,695 | $6.022M | 0.7% | $26.84 | +69.4% | COM | 381013101 |
| KRE | SPDR SER TR | 85,000 | $5.857M | 0.7% | $52.69 | — | S&P REGL BKG | 78464A698 |
| FA | FIRST ADVANTAGE CORP NEW | 289,800 | $5.851M | 0.7% | $17.78 | -12.8% | COM | 31846B108 |
| — | STERLING CHECK CORP | 214,174 | $5.661M | 0.6% | $25.88 | — | COM | 85917T109 |
| RJF | RAYMOND JAMES FINL INC | 50,000 | $5.496M | 0.6% | — | — | Call | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 21,114 | $5.27M | 0.6% | $218.85 | +21.8% | COM | 824348106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 307,982 | $5.266M | 0.6% | $16.00 | — | COM | 433537107 |
| AJG | GALLAGHER ARTHUR J & CO | 30,000 | $5.238M | 0.6% | $153.40 | 0.0% | COM | 363576109 |
| — | EVERI HLDGS INC | 249,281 | $5.235M | 0.6% | $14.26 | — | COM | 30034T103 |
| MRVL | MARVELL TECHNOLOGY INC | 70,000 | $5.02M | 0.6% | $70.89 | 0.0% | COM | 573874104 |
| AVNT | AVIENT CORPORATION | 100,864 | $4.841M | 0.5% | $35.01 | +33.0% | COM | 05368V106 |
| AVTR | AVANTOR INC | 142,400 | $4.816M | 0.5% | $20.79 | +71.6% | COM | 05352A100 |
| CNXC | CONCENTRIX CORP | 27,663 | $4.608M | 0.5% | $165.49 | +6.6% | COM | 20602D101 |
| PVH | PVH CORPORATION | 60,000 | $4.597M | 0.5% | $91.90 | 0.0% | Call | 693656100 |
| FIS | FIDELITY NATIONAL INFO SERV | 45,000 | $4.519M | 0.5% | $112.45 | -15.6% | Call | 31620M106 |
| GNRC | GENERAC HLDGS INC | 15,000 | $4.459M | 0.5% | — | — | Call | 368736104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 90,000 | $4.384M | 0.5% | $23.05 | +100.1% | COM | 29415F104 |
| EQIX | EQUINIX INC | 5,586 | $4.143M | 0.5% | $271.44 | +144.9% | COM | 29444U700 |
| FIS | FIDELITY NATIONAL INFO SERV | 41,000 | $4.117M | 0.5% | $112.45 | -15.6% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 30,000 | $4.105M | 0.5% | $149.98 | -10.3% | Call | 37940X102 |
| MAS | MASCO CORP | 80,000 | $4.08M | 0.5% | $39.52 | +39.6% | COM | 574599106 |
| ZTS | ZOETIS INC | 20,735 | $3.91M | 0.4% | $96.17 | +97.9% | CL A | 98978V103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 44,499 | $3.843M | 0.4% | $48.84 | — | COM NEW | 049164205 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,000 | $3.77M | 0.4% | $151.10 | 0.0% | Call | 65336K103 |
| XBI | SPDR S&P BIOTECH ETF | 40,256 | $3.618M | 0.4% | $113.80 | — | S&P BIOTECH | 78464A870 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,090 | $3.598M | 0.4% | $151.10 | 0.0% | CL A | 65336K103 |
| KKR | KKR & CO INC | 60,000 | $3.508M | 0.4% | — | — | Call | 48251W104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 133,332 | $3.504M | 0.4% | $29.22 | -0.9% | COM | 26210V102 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $3.464M | 0.4% | — | — | Call | 70432V102 |
| WSM | WILLIAMS SONOMA INC | 23,693 | $3.435M | 0.4% | $69.62 | +0.7% | COM | 969904101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 95,290 | $3.373M | 0.4% | $33.21 | -3.7% | COM | 98983L108 |
| ADI | ANALOG DEVICES INC | 20,226 | $3.341M | 0.4% | $102.57 | +47.5% | COM | 032654105 |
| ARCB | ARCBEST CORP | 39,700 | $3.196M | 0.4% | $65.97 | +33.8% | COM | 03937C105 |
| CWST | CASELLA WASTE SYS INC | 36,000 | $3.155M | 0.4% | $31.05 | +156.6% | CL A | 147448104 |
| — | LESLIES INC | 162,225 | $3.141M | 0.4% | $19.36 | — | COM | 527064109 |
| MIDD | MIDDLEBY CORP | 18,895 | $3.098M | 0.4% | $182.44 | -0.5% | COM | 596278101 |
| — | CC NEUBERGER PRIN HLDGS II | 307,496 | $3.05M | 0.3% | $9.86 | — | SHS CL A | G3166T103 |
| — | AEA-BRIDGES IMPACT CORP | 297,540 | $2.946M | 0.3% | $10.06 | — | SHS CL A | G01046104 |
| ZD | ZIFF DAVIS INC | 29,800 | $2.884M | 0.3% | $118.56 | -13.5% | COM | 48123V102 |
| HCA | HCA HEALTHCARE INC | 11,064 | $2.773M | 0.3% | $135.93 | +78.5% | COM | 40412C101 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,600 | $2.549M | 0.3% | $49.53 | +20.9% | SHS | G1890L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,000 | $2.546M | 0.3% | $48.17 | +1.7% | Call | 71377A103 |
| — | GO ACQUISITION CORP | 250,000 | $2.475M | 0.3% | $10.17 | — | COM | 362019101 |
| TSCO | TRACTOR SUPPLY CO | 10,568 | $2.466M | 0.3% | $17.02 | +142.5% | COM | 892356106 |
| EAT | BRINKER INTL INC | 63,305 | $2.416M | 0.3% | $49.18 | -23.9% | COM | 109641100 |
| DBX | DROPBOX INC | 100,000 | $2.325M | 0.3% | $26.31 | -11.4% | Call | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 18,128 | $2.097M | 0.2% | $182.14 | -27.1% | COM | 70450Y103 |
| PTC | PTC INC | 18,742 | $2.019M | 0.2% | $46.81 | +140.2% | COM | 69370C100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 48,071 | $1.865M | 0.2% | $31.53 | +20.4% | CL A | 78351F107 |
| FLEX | FLEX LTD | 100,000 | $1.855M | 0.2% | $12.47 | +2.5% | Put | Y2573F102 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $1.827M | 0.2% | $128.85 | +35.2% | Call | 50212V100 |
| TITN | TITAN MACHY INC | 64,500 | $1.823M | 0.2% | $27.56 | +10.1% | COM | 88830R101 |
| CRTO | CRITEO S A | 64,816 | $1.766M | 0.2% | $34.96 | — | SPONS ADS | 226718104 |
| EQH | EQUITABLE HLDGS INC | 55,451 | $1.714M | 0.2% | $27.37 | +9.1% | COM | 29452E101 |
| — | LESLIES INC | 84,400 | $1.634M | 0.2% | $19.36 | — | Call | 527064109 |
| BBWI | BATH & BODY WORKS INC | 32,900 | $1.573M | 0.2% | $48.74 | 0.0% | COM | 070830104 |
| YUM | YUM BRANDS INC | 12,566 | $1.489M | 0.2% | $68.58 | +66.8% | COM | 988498101 |
| BLMN | BLOOMIN BRANDS INC | 65,000 | $1.426M | 0.2% | $21.87 | -16.6% | COM | 094235108 |
| — | DISCOVERY INC - A | 50,000 | $1.246M | 0.1% | — | — | Call | 25470F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,000 | $1.188M | 0.1% | $116.51 | 0.0% | COM | 00790R104 |
| EA | ELECTRONIC ARTS INC | 9,038 | $1.143M | 0.1% | $100.48 | +26.8% | COM | 285512109 |
| TREX | TREX CO INC | 13,072 | $854K | 0.1% | $61.15 | +45.6% | COM | 89531P105 |
| PVH | PVH CORPORATION | 9,869 | $756K | 0.1% | $91.90 | 0.0% | COM | 693656100 |