CIK: 0001279030 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $680,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 250,000 | $66,815 | 9.8% | — | — | Call | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130,000 | $52,216 | 7.7% | — | — | Put | 78467Y107 |
| IWM | ISHARES TR | 250,000 | $41,230 | 6.1% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 250,000 | $41,230 | 6.1% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $28,574 | 4.2% | — | — | Call | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,258 | $15,655 | 2.3% | $23.99 | +94.4% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 235,065 | $14,652 | 2.2% | $33.40 | +92.8% | COM | 682189105 |
| FISV | FISERV INC | 132,300 | $12,379 | 1.8% | $95.72 | +6.5% | COM | 337738108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 286,684 | $12,313 | 1.8% | $47.81 | +3.4% | COM | 71377A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,238 | $12,293 | 1.8% | $265.30 | +108.9% | COM | 883556102 |
| ICLR | ICON PLC | 58,100 | $10,678 | 1.6% | $212.60 | +2.4% | SHS | G4705A100 |
| AJG | GALLAGHER ARTHUR J & CO | 59,000 | $10,102 | 1.5% | $156.97 | +9.5% | COM | 363576109 |
| LPLA | LPL FINL HLDGS INC | 46,100 | $10,072 | 1.5% | $128.85 | +65.1% | COM | 50212V100 |
| PRKS | SEAWORLD ENTMT INC | 210,000 | $9,557 | 1.4% | $49.87 | -0.2% | COM | 81282V100 |
| AAP | ADVANCE AUTO PARTS INC | 60,270 | $9,423 | 1.4% | $139.62 | +20.2% | COM | 00751Y106 |
| GUSH | DIREXION SHS ETF TR | 72,000 | $9,228 | 1.4% | $71.97 | — | OIL GAS BL 2X SH | 25460G500 |
| CHDN | CHURCHILL DOWNS INC | 47,000 | $8,655 | 1.3% | $104.72 | -3.9% | COM | 171484108 |
| CCK | CROWN HLDGS CO | 103,331 | $8,373 | 1.2% | $81.82 | +9.7% | COM | 228368106 |
| FLEX | FLEX LTD | 490,730 | $8,176 | 1.2% | $12.45 | +2.6% | ORD | Y2573F102 |
| GDEN | GOLDEN ENTMT INC | 220,000 | $7,676 | 1.1% | $31.60 | +12.3% | COM | 381013101 |
| RRX | REGAL REXNORD CORPORATION | 54,500 | $7,650 | 1.1% | $119.35 | +12.6% | COM | 758750103 |
| APH | AMPHENOL CORP NEW | 113,505 | $7,600 | 1.1% | $21.60 | +63.0% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,228 | $7,520 | 1.1% | $66.04 | +105.6% | COM | 679580100 |
| CACI | CACI INTL INC | 28,393 | $7,412 | 1.1% | $251.27 | +12.1% | CL A | 127190304 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,000 | $7,177 | 1.1% | $643.52 | +19.9% | CL A | 31946M103 |
| WCC | WESCO INTL INC | 60,019 | $7,165 | 1.1% | $45.99 | +164.5% | COM | 95082P105 |
| NXPI | NXP SEMICONDUCTORS N V | 48,498 | $7,154 | 1.1% | $108.62 | +44.5% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,000 | $7,034 | 1.0% | $23.99 | +94.4% | Put | 67103H107 |
| ACM | AECOM | 102,308 | $6,995 | 1.0% | $38.26 | +79.3% | COM | 00766T100 |
| — | COOPER COS INC | 26,430 | $6,975 | 1.0% | $271.09 | — | COM NEW | 216648402 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,780 | $6,971 | 1.0% | $148.75 | +9.4% | COMMON STOCK | 65336K103 |
| CXT | CRANE HLDGS CO | 79,137 | $6,928 | 1.0% | $31.73 | -0.3% | COM | 224441105 |
| GPN | GLOBAL PMTS INC | 64,050 | $6,921 | 1.0% | $145.66 | -18.1% | COM | 37940X102 |
| CLH | CLEAN HARBORS INC | 59,100 | $6,500 | 1.0% | $107.08 | 0.0% | COM | 184496107 |
| SHW | SHERWIN WILLIAMS CO | 29,614 | $6,063 | 0.9% | $221.97 | +3.5% | COM | 824348106 |
| BLMN | BLOOMIN BRANDS INC | 319,496 | $5,856 | 0.9% | $18.20 | -6.4% | COM | 094235108 |
| WCN | WASTE CONNECTIONS INC | 43,288 | $5,850 | 0.9% | $68.32 | +95.2% | COM | 94106B101 |
| ON | ON SEMICONDUCTOR CORP | 90,000 | $5,610 | 0.8% | $33.40 | +92.8% | Put | 682189105 |
| SAIA | SAIA INC | 29,154 | $5,539 | 0.8% | $125.12 | +69.4% | COM | 78709Y105 |
| KBR | KBR INC | 120,000 | $5,186 | 0.8% | $47.43 | 0.0% | COM | 48242W106 |
| HCA | HCA HEALTHCARE INC | 28,000 | $5,146 | 0.8% | $170.78 | +13.3% | COM | 40412C101 |
| PAYC | PAYCOM SOFTWARE INC | 15,500 | $5,115 | 0.8% | $337.49 | 0.0% | COM | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,000 | $5,062 | 0.7% | $381.67 | 0.0% | Call | 879360105 |
| KRE | SPDR SER TR | 82,900 | $4,881 | 0.7% | $52.69 | — | S&P REGL BKG | 78464A698 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $4,690 | 0.7% | $139.62 | +20.2% | Put | 00751Y106 |
| ADI | ANALOG DEVICES INC | 32,226 | $4,490 | 0.7% | $119.43 | +24.7% | COM | 032654105 |
| WTFC | WINTRUST FINL CORP | 55,000 | $4,485 | 0.7% | $86.11 | -1.4% | COM | 97650W108 |
| CRL | CHARLES RIV LABS INTL INC | 21,598 | $4,250 | 0.6% | $234.29 | -7.9% | COM | 159864107 |
| NICE | NICE LTD | 21,653 | $4,137 | 0.6% | $89.49 | — | SPONSORED ADR | 653656108 |
| — | EVERI HLDGS INC | 251,694 | $4,082 | 0.6% | $14.33 | — | COM | 30034T103 |
| BDC | BELDEN INC | 66,915 | $4,016 | 0.6% | $53.09 | +18.9% | COM | 077454106 |
| NVT | NVENT ELECTRIC PLC | 126,400 | $3,996 | 0.6% | $26.02 | +22.7% | SHS | G6700G107 |
| USFD | US FOODS HLDG CORP | 150,000 | $3,966 | 0.6% | — | — | Call | 912008109 |
| MOD | MODINE MFG CO | 300,000 | $3,882 | 0.6% | $12.76 | +10.0% | COM | 607828100 |
| FISV | FISERV INC | 40,000 | $3,743 | 0.6% | $95.72 | +6.5% | Put | 337738108 |
| MAS | MASCO CORP | 79,389 | $3,707 | 0.5% | $41.00 | +19.1% | COM | 574599106 |
| POOL | POOL CORP | 10,762 | $3,425 | 0.5% | $326.52 | +4.4% | COM | 73278L105 |
| DBX | DROPBOX INC | 156,800 | $3,249 | 0.5% | $25.56 | -12.4% | CL A | 26210C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,600 | $3,214 | 0.5% | $48.02 | -2.7% | SHS | G1890L107 |
| EQIX | EQUINIX INC | 5,586 | $3,178 | 0.5% | $271.44 | +124.5% | COM | 29444U700 |
| ZTS | ZOETIS INC | 20,735 | $3,075 | 0.5% | $96.17 | +67.9% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $3,071 | 0.5% | $221.97 | +3.5% | Put | 824348106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,500 | $3,035 | 0.4% | $23.57 | +60.8% | COM | 29415F104 |
| VRT | VERTIV HOLDINGS CO | 310,000 | $3,013 | 0.4% | $11.19 | 0.0% | COM CL A | 92537N108 |
| TSCO | TRACTOR SUPPLY CO | 15,868 | $2,950 | 0.4% | $23.59 | +55.5% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 24,338 | $2,816 | 0.4% | $118.34 | +4.9% | COM | 285512109 |
| PRKS | SEAWORLD ENTMT INC | 60,000 | $2,731 | 0.4% | $49.87 | -0.2% | Put | 81282V100 |
| META | META PLATFORMS INC | 20,000 | $2,714 | 0.4% | — | — | Call | 30303M102 |
| GUSH | DIREXION SHS ETF TR | 20,000 | $2,563 | 0.4% | $71.97 | — | Call | 25460G500 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,500 | $2,531 | 0.4% | $381.67 | 0.0% | COM | 879360105 |
| XBI | SPDR SER TR | 31,456 | $2,495 | 0.4% | $113.80 | — | S&P BIOTECH | 78464A870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2,412 | 0.4% | — | — | Call | 43300A203 |
| WCC | WESCO INTL INC | 20,000 | $2,388 | 0.4% | $45.99 | +164.5% | Call | 95082P105 |
| WCC | WESCO INTL INC | 20,000 | $2,388 | 0.4% | $45.99 | +164.5% | Put | 95082P105 |
| CWST | CASELLA WASTE SYS INC | 31,000 | $2,368 | 0.3% | $31.05 | +158.2% | CL A | 147448104 |
| — | SYNEOS HEALTH INC | 50,021 | $2,358 | 0.3% | $55.20 | — | CL A | 87166B102 |
| FIVN | FIVE9 INC | 30,000 | $2,249 | 0.3% | — | — | Call | 338307101 |
| WSM | WILLIAMS SONOMA INC | 18,693 | $2,203 | 0.3% | $69.62 | -4.5% | COM | 969904101 |
| CLH | CLEAN HARBORS INC | 20,000 | $2,200 | 0.3% | $107.08 | 0.0% | Call | 184496107 |
| DBX | DROPBOX INC | 100,000 | $2,072 | 0.3% | $25.56 | -12.4% | Call | 26210C104 |
| G | GENPACT LIMITED | 45,739 | $2,002 | 0.3% | $40.42 | +8.5% | SHS | G3922B107 |
| PTC | PTC INC | 18,742 | $1,960 | 0.3% | $46.81 | +143.7% | COM | 69370C100 |
| POOL | POOL CORP | 6,000 | $1,909 | 0.3% | $326.52 | +4.4% | Put | 73278L105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 66,450 | $1,628 | 0.2% | $32.09 | -14.4% | COM | 98983L108 |
| SNX | TD SYNNEX CORPORATION | 20,000 | $1,624 | 0.2% | — | — | Call | 87162W100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,000 | $1,495 | 0.2% | — | — | Call | 74112D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,000 | $1,493 | 0.2% | $66.04 | +105.6% | Put | 679580100 |
| AVTR | AVANTOR INC | 71,797 | $1,407 | 0.2% | $23.71 | +13.0% | COM | 05352A100 |
| YUM | YUM BRANDS INC | 12,266 | $1,304 | 0.2% | $68.58 | +58.6% | COM | 988498101 |
| MOD | MODINE MFG CO | 100,000 | $1,294 | 0.2% | $12.76 | +10.0% | Call | 607828100 |
| NOTV | INOTIV INC | 75,000 | $1,264 | 0.2% | $18.36 | 0.0% | COM | 45783Q100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,546 | $1,099 | 0.2% | $112.45 | -24.2% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 9,700 | $1,096 | 0.2% | $125.13 | +1.0% | COM | 023135106 |
| THC | TENET HEALTHCARE CORP | 20,600 | $1,063 | 0.2% | $78.42 | -24.3% | COM NEW | 88033G407 |
| TITN | TITAN MACHY INC | 35,956 | $1,016 | 0.1% | $27.70 | +2.3% | COM | 88830R101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,500 | $518 | 0.1% | $29.22 | +5.4% | COM | 26210V102 |
| BALL | BALL CORP | 10,000 | $483 | 0.1% | — | — | Put | 058498106 |