CIK: 0001279030 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $679,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000 | $76,486 | 11.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 4,000 | $69,744 | 10.3% | — | — | Put | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,500 | $66,419 | 9.8% | — | — | Put | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $57,365 | 8.4% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 2,500 | $43,590 | 6.4% | — | — | Call | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,960 | $14,315 | 2.1% | $23.99 | +124.1% | COM | 67103H107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 217,703 | $12,712 | 1.9% | $47.81 | +14.0% | COM | 71377A103 |
| FISV | FISERV INC | 117,239 | $11,849 | 1.7% | $95.72 | +4.0% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 58,129 | $10,960 | 1.6% | $156.97 | +15.7% | COM | 363576109 |
| FLEX | FLEX LTD | 475,463 | $10,203 | 1.5% | $12.45 | +20.5% | ORD | Y2573F102 |
| ON | ON SEMICONDUCTOR CORP | 162,729 | $10,149 | 1.5% | $33.40 | +99.7% | COM | 682189105 |
| LPLA | LPL FINL HLDGS INC | 44,661 | $9,654 | 1.4% | $128.85 | +81.4% | COM | 50212V100 |
| ICLR | ICON PLC | 49,344 | $9,585 | 1.4% | $212.60 | -6.7% | SHS | G4705A100 |
| — | COOPER COS INC | 27,857 | $9,211 | 1.4% | $274.14 | — | COM NEW | 216648402 |
| GUSH | DIREXION SHS ETF TR | 62,972 | $9,161 | 1.3% | $71.97 | — | OIL GAS BL 2X SH | 25460G500 |
| PRKS | SEAWORLD ENTMT INC | 159,850 | $8,554 | 1.3% | $49.87 | +7.4% | COM | 81282V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,442 | $8,504 | 1.3% | $265.30 | +97.9% | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 620,028 | $8,470 | 1.2% | $12.24 | +8.5% | COM CL A | 92537N108 |
| GPN | GLOBAL PMTS INC | 82,532 | $8,197 | 1.2% | $135.65 | -25.6% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 102,135 | $7,777 | 1.1% | $21.60 | +70.3% | CL A | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,379 | $7,750 | 1.1% | $386.44 | +0.8% | COM | 879360105 |
| PAYC | PAYCOM SOFTWARE INC | 24,706 | $7,667 | 1.1% | $329.58 | -4.0% | COM | 70432V102 |
| NXPI | NXP SEMICONDUCTORS N V | 46,507 | $7,350 | 1.1% | $108.62 | +37.5% | COM | N6596X109 |
| ACM | AECOM | 78,295 | $6,650 | 1.0% | $38.26 | +99.2% | COM | 00766T100 |
| COR | AMERISOURCEBERGEN CORP | 40,000 | $6,628 | 1.0% | $153.47 | 0.0% | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,129 | $6,564 | 1.0% | $66.04 | +111.4% | COM | 679580100 |
| SAIA | SAIA INC | 28,410 | $5,957 | 0.9% | $125.12 | +74.1% | COM | 78709Y105 |
| WTFC | WINTRUST FINL CORP | 69,753 | $5,896 | 0.9% | $86.58 | +2.0% | COM | 97650W108 |
| MOD | MODINE MFG CO | 293,720 | $5,833 | 0.9% | $12.76 | +45.5% | COM | 607828100 |
| WCN | WASTE CONNECTIONS INC | 41,967 | $5,563 | 0.8% | $68.32 | +95.1% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 23,251 | $5,518 | 0.8% | $221.97 | +1.3% | COM | 824348106 |
| CXT | CRANE HLDGS CO | 53,425 | $5,367 | 0.8% | $31.73 | +5.9% | COM | 224441105 |
| BDC | BELDEN INC | 74,518 | $5,358 | 0.8% | $55.03 | +31.0% | COM | 077454106 |
| WCC | WESCO INTL INC | 42,699 | $5,346 | 0.8% | $45.99 | +166.1% | COM | 95082P105 |
| CLH | CLEAN HARBORS INC | 45,576 | $5,201 | 0.8% | $107.08 | +9.1% | COM | 184496107 |
| BLMN | BLOOMIN BRANDS INC | 251,865 | $5,068 | 0.7% | $18.20 | +2.7% | COM | 094235108 |
| ALIT | ALIGHT INC | 600,072 | $5,017 | 0.7% | $7.96 | 0.0% | COM CL A | 01626W101 |
| USFD | US FOODS HLDG CORP | 144,019 | $4,900 | 0.7% | $31.99 | 0.0% | COM | 912008109 |
| CHDN | CHURCHILL DOWNS INC | 22,897 | $4,841 | 0.7% | $104.72 | -0.6% | COM | 171484108 |
| HCA | HCA HEALTHCARE INC | 19,860 | $4,766 | 0.7% | $170.78 | +27.8% | COM | 40412C101 |
| KRE | SPDR SER TR | 80,226 | $4,712 | 0.7% | $52.69 | — | S&P REGL BKG | 78464A698 |
| AAP | ADVANCE AUTO PARTS INC | 32,037 | $4,710 | 0.7% | $139.62 | +7.5% | COM | 00751Y106 |
| NVT | NVENT ELECTRIC PLC | 119,548 | $4,599 | 0.7% | $26.02 | +36.3% | SHS | G6700G107 |
| CCK | CROWN HLDGS INC | 53,130 | $4,368 | 0.6% | $81.82 | -6.0% | COM | 228368106 |
| CRL | CHARLES RIV LABS INTL INC | 19,281 | $4,201 | 0.6% | $234.29 | -6.8% | COM | 159864107 |
| NICE | NICE LTD | 21,016 | $4,041 | 0.6% | $89.49 | — | SPONSORED ADR | 653656108 |
| — | UNIVAR SOLUTIONS INC | 125,950 | $4,005 | 0.6% | $31.80 | — | COM | 91336L107 |
| GDEN | GOLDEN ENTMT INC | 103,784 | $3,882 | 0.6% | $31.60 | +15.8% | COM | 381013101 |
| TSCO | TRACTOR SUPPLY CO | 16,827 | $3,786 | 0.6% | $24.54 | +63.9% | COM | 892356106 |
| EQIX | EQUINIX INC | 5,708 | $3,739 | 0.6% | $278.01 | +108.3% | COM | 29444U700 |
| MAS | MASCO CORP | 79,327 | $3,702 | 0.5% | $41.00 | +11.0% | COM | 574599106 |
| LNTH | LANTHEUS HLDGS INC | 700 | $3,567 | 0.5% | $61.70 | 0.0% | Call | 516544103 |
| PTC | PTC INC | 29,059 | $3,488 | 0.5% | $72.66 | +64.6% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CORP | 500 | $3,119 | 0.5% | $33.40 | +99.7% | Put | 682189105 |
| — | EVERI HOLDINGS INC | 213,128 | $3,058 | 0.4% | $14.33 | — | COM | 30034T103 |
| ZTS | ZOETIS INC | 20,081 | $2,943 | 0.4% | $96.17 | +48.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $2,753 | 0.4% | $265.30 | +97.9% | Put | 883556102 |
| ADI | ANALOG DEVICES INC | 16,625 | $2,727 | 0.4% | $119.43 | +23.7% | COM | 032654105 |
| POOL | POOL CORP | 8,866 | $2,680 | 0.4% | $326.52 | -7.0% | COM | 73278L105 |
| FIVN | FIVE9 INC | 38,752 | $2,630 | 0.4% | $62.76 | 0.0% | COM | 338307101 |
| RRX | REGAL REXNORD CORPORATION | 21,897 | $2,627 | 0.4% | $119.35 | +9.9% | COM | 758750103 |
| CACI | CACI INTL INC | 8,336 | $2,506 | 0.4% | $251.27 | +16.1% | CL A | 127190304 |
| META | META PLATFORMS INC | 200 | $2,407 | 0.4% | — | — | Call | 30303M102 |
| CWST | CASELLA WASTE SYS INC | 30,006 | $2,380 | 0.4% | $31.05 | +158.5% | CL A | 147448104 |
| — | NATIONAL INSTRS CORP | 600 | $2,214 | 0.3% | $36.90 | — | Call | 636518102 |
| G | GENPACT LIMITED | 44,308 | $2,052 | 0.3% | $40.42 | +7.6% | SHS | G3922B107 |
| EA | ELECTRONIC ARTS INC | 15,828 | $1,934 | 0.3% | $118.34 | +4.3% | COM | 285512109 |
| YUM | YUM BRANDS INC | 11,868 | $1,520 | 0.2% | $68.58 | +66.3% | COM | 988498101 |
| XBI | SPDR SER TR | 17,763 | $1,474 | 0.2% | $113.80 | — | SPDR SER TR | 78464A870 |
| — | NATIONAL INSTRS CORP | 38,757 | $1,430 | 0.2% | $36.90 | — | COM | 636518102 |
| LNTH | LANTHEUS HLDGS INC | 23,755 | $1,211 | 0.2% | $61.70 | 0.0% | COM | 516544103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,550 | $1,175 | 0.2% | $643.52 | +23.7% | CL A | 31946M103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 37,294 | $1,018 | 0.1% | $29.56 | +1.2% | COM | 26210V102 |
| AVTR | AVANTOR INC | 39,523 | $834 | 0.1% | $23.71 | -12.7% | COM | 05352A100 |
| TITN | TITAN MACHY INC | 18,362 | $730 | 0.1% | $27.70 | +28.2% | COM | 88830R101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,023 | $680 | 0.1% | $112.45 | -41.8% | COM | 31620M106 |
| — | SYNEOS HEALTH INC | 17,275 | $634 | 0.1% | $55.20 | — | CL A | 87166B102 |