CIK: 0001279030 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $674,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 6,500 | $110,084 | 16.3% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $94,313 | 14.0% | — | — | Put | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $37,215 | 5.5% | — | — | Put | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,698 | $16,235 | 2.4% | $23.99 | +79.3% | COM | 67103H107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 292,500 | $13,449 | 2.0% | $47.81 | -3.4% | COM | 71377A103 |
| FISV | FISERV INC | 142,300 | $12,660 | 1.9% | $95.72 | +1.3% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,238 | $12,625 | 1.9% | $252.87 | +115.4% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 249,600 | $12,557 | 1.9% | $33.40 | +66.8% | COM | 682189105 |
| AAP | ADVANCE AUTO PARTS INC | 71,896 | $12,444 | 1.8% | $139.62 | +29.3% | COM | 00751Y106 |
| PRKS | SEAWORLD ENTMT INC | 270,000 | $11,929 | 1.8% | $49.87 | +16.5% | COM | 81282V100 |
| POOL | POOL CORP | 32,200 | $11,310 | 1.7% | $326.52 | +15.7% | COM | 73278L105 |
| AJG | GALLAGHER ARTHUR J & CO | 63,400 | $10,337 | 1.5% | $156.97 | +2.0% | COM | 363576109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,808 | $10,335 | 1.5% | $643.52 | 0.0% | CL A | 31946M103 |
| GUSH | DIREXION SHS ETF TR | 83,094 | $10,226 | 1.5% | $71.97 | — | OIL GAS BL 2X SH | 25460G500 |
| NXPI | NXP SEMICONDUCTORS N V | 63,545 | $9,407 | 1.4% | $108.62 | +49.1% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 49,700 | $9,169 | 1.4% | $128.85 | +47.4% | COM | 50212V100 |
| CACI | CACI INTL INC | 31,293 | $8,818 | 1.3% | $251.27 | +10.7% | CL A | 127190304 |
| NXST | NEXSTAR MEDIA GROUP INC | 53,600 | $8,730 | 1.3% | $148.75 | -0.9% | CL A | 65336K103 |
| ICLR | ICON PLC | 39,955 | $8,658 | 1.3% | $210.31 | +6.6% | SHS | G4705A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,728 | $8,131 | 1.2% | $66.04 | +94.6% | COM | 679580100 |
| CCK | CROWN HLDGS INC | 82,649 | $7,618 | 1.1% | $79.83 | +28.6% | COM | 228368106 |
| CXT | CRANE HLDGS CO | 84,800 | $7,425 | 1.1% | $31.73 | 0.0% | COM | 224441105 |
| CHDN | CHURCHILL DOWNS INC | 38,438 | $7,362 | 1.1% | $105.64 | -7.1% | COM | 171484108 |
| APH | AMPHENOL CORP NEW | 113,505 | $7,307 | 1.1% | $21.60 | +55.5% | CL A | 032095101 |
| SAIA | SAIA INC | 38,853 | $7,304 | 1.1% | $125.12 | +60.6% | COM | 78709Y105 |
| BDC | BELDEN INC | 136,500 | $7,271 | 1.1% | $53.09 | 0.0% | COM | 077454106 |
| — | SYNEOS HEALTH INC | 99,616 | $7,140 | 1.1% | $55.20 | — | CL A | 87166B102 |
| ACM | AECOM | 107,308 | $6,999 | 1.0% | $38.26 | +76.4% | COM | 00766T100 |
| FLEX | FLEX LTD | 477,700 | $6,912 | 1.0% | $12.44 | -0.4% | ORD | Y2573F102 |
| RRX | REGAL REXNORD CORPORATION | 59,500 | $6,754 | 1.0% | $119.35 | +6.6% | COM | 758750103 |
| META | META PLATFORMS INC | 400 | $6,450 | 1.0% | — | — | Call | 30303M102 |
| AVTR | AVANTOR INC | 197,765 | $6,150 | 0.9% | $23.71 | +31.6% | COM | 05352A100 |
| GPN | GLOBAL PMTS INC | 55,050 | $6,091 | 0.9% | $149.98 | -18.7% | COM | 37940X102 |
| WTFC | WINTRUST FINL CORP | 73,100 | $5,859 | 0.9% | $86.11 | 0.0% | COM | 97650W108 |
| WCC | WESCO INTL INC | 54,585 | $5,846 | 0.9% | $38.46 | +211.5% | COM | 95082P105 |
| WCN | WASTE CONNECTIONS INC | 43,288 | $5,366 | 0.8% | $68.32 | +85.3% | COM | 94106B101 |
| CRM | SALESFORCE INC | 32,200 | $5,314 | 0.8% | $174.57 | 0.0% | COM | 79466L302 |
| NICE | NICE LTD | 27,192 | $5,233 | 0.8% | $89.49 | — | SPONSORED ADR | 653656108 |
| BLMN | BLOOMIN BRANDS INC | 304,497 | $5,061 | 0.8% | $18.26 | -5.4% | COM | 094235108 |
| KRE | SPDR SER TR | 82,900 | $4,816 | 0.7% | $52.69 | — | S&P REGL BKG | 78464A698 |
| MAS | MASCO CORP | 94,200 | $4,767 | 0.7% | $41.00 | +20.3% | COM | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 21,114 | $4,728 | 0.7% | $218.85 | +13.4% | COM | 824348106 |
| — | COOPER COS INC | 14,430 | $4,518 | 0.7% | $277.06 | — | COM NEW | 216648402 |
| NVT | NVENT ELECTRIC PLC | 141,400 | $4,430 | 0.7% | $26.02 | +24.5% | SHS | G6700G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $4,422 | 0.7% | $23.99 | +79.3% | Put | 67103H107 |
| ADI | ANALOG DEVICES INC | 30,226 | $4,416 | 0.7% | $117.48 | +25.7% | COM | 032654105 |
| GDEN | GOLDEN ENTMT INC | 110,000 | $4,351 | 0.6% | $27.70 | +50.9% | COM | 381013101 |
| FIS | FIDELITY NATL INFORMATION SV | 450 | $4,125 | 0.6% | $112.45 | -19.5% | Call | 31620M106 |
| EA | ELECTRONIC ARTS INC | 33,338 | $4,056 | 0.6% | $118.34 | +5.6% | COM | 285512109 |
| AVNT | AVIENT CORPORATION | 100,864 | $4,043 | 0.6% | $35.01 | +22.3% | COM | 05368V106 |
| — | EVERI HLDGS INC | 242,290 | $3,952 | 0.6% | $14.26 | — | COM | 30034T103 |
| EQIX | EQUINIX INC | 5,586 | $3,670 | 0.5% | $271.44 | +136.9% | COM | 29444U700 |
| ZWS | ZURN WATER SOLUTIONS CORP | 131,890 | $3,593 | 0.5% | $32.09 | -9.1% | COM | 98983L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,500 | $3,565 | 0.5% | $23.57 | +78.4% | COM | 29415F104 |
| ZTS | ZOETIS INC | 20,735 | $3,564 | 0.5% | $96.17 | +73.4% | CL A | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 15,098 | $3,231 | 0.5% | $242.22 | +0.9% | COM | 159864107 |
| CNXC | CONCENTRIX CORP | 21,876 | $2,967 | 0.4% | $165.49 | -15.4% | COM | 20602D101 |
| — | AEA-BRIDGES IMPACT CORP | 290,140 | $2,878 | 0.4% | $10.06 | — | SHS CL A | G01046104 |
| KKR | KKR & CO INC | 600 | $2,777 | 0.4% | — | — | Call | 48251W104 |
| DBX | DROPBOX INC | 126,800 | $2,662 | 0.4% | $26.31 | -17.8% | CL A | 26210C104 |
| GUSH | DIREXION SHS ETF TR | 200 | $2,461 | 0.4% | $71.97 | — | Put | 25460G500 |
| XBI | SPDR SER TR | 31,456 | $2,336 | 0.3% | $113.80 | — | S&P BIOTECH | 78464A870 |
| MXL | MAXLINEAR INC | 67,900 | $2,307 | 0.3% | $44.18 | -5.1% | COM | 57776J100 |
| CWST | CASELLA WASTE SYS INC | 31,000 | $2,253 | 0.3% | $31.05 | +145.2% | CL A | 147448104 |
| AMZN | AMAZON COM INC | 200 | $2,124 | 0.3% | $125.13 | 0.0% | Call | 023135106 |
| THC | TENET HEALTHCARE CORP | 40,000 | $2,102 | 0.3% | $78.42 | -11.3% | COM NEW | 88033G407 |
| DBX | DROPBOX INC | 1,000 | $2,099 | 0.3% | $26.31 | -17.8% | Call | 26210C104 |
| WSM | WILLIAMS SONOMA INC | 18,693 | $2,074 | 0.3% | $69.62 | -13.5% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 10,568 | $2,049 | 0.3% | $17.02 | +124.0% | COM | 892356106 |
| PTC | PTC INC | 18,742 | $1,993 | 0.3% | $46.81 | +130.6% | COM | 69370C100 |
| G | GENPACT LIMITED | 44,739 | $1,895 | 0.3% | $40.35 | 0.0% | SHS | G3922B107 |
| HCA | HCA HEALTHCARE INC | 11,064 | $1,859 | 0.3% | $135.93 | +53.1% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 19,046 | $1,746 | 0.3% | $112.45 | -19.5% | COM | 31620M106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 58,500 | $1,611 | 0.2% | $29.22 | -6.5% | COM | 26210V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,600 | $1,583 | 0.2% | $49.53 | -6.0% | SHS | G1890L107 |
| MRVL | MARVELL TECHNOLOGY INC | 35,000 | $1,524 | 0.2% | $70.89 | -21.3% | COM | 573874104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,400 | $1,506 | 0.2% | $48.84 | — | COM NEW | 049164205 |
| YUM | YUM BRANDS INC | 12,266 | $1,392 | 0.2% | $68.58 | +58.1% | COM | 988498101 |
| — | VISTA OUTDOOR INC | 48,700 | $1,359 | 0.2% | $36.36 | — | COM | 928377100 |
| CNXC | CONCENTRIX CORP | 100 | $1,356 | 0.2% | $165.49 | -15.4% | Put | 20602D101 |
| AMZN | AMAZON COM INC | 9,700 | $1,030 | 0.2% | $125.13 | 0.0% | COM | 023135106 |
| MOD | MODINE MFG CO | 83,351 | $878 | 0.1% | $9.45 | 0.0% | COM | 607828100 |
| TITN | TITAN MACHY INC | 29,200 | $654 | 0.1% | $27.56 | -9.5% | COM | 88830R101 |
| TREX | TREX CO INC | 9,072 | $494 | 0.1% | $61.15 | -1.3% | COM | 89531P105 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,480 | $165 | 0.0% | $67.76 | -23.9% | COM | 830830105 |