CIK: 0001279030 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $600,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 350,000 | $62,440 | 10.4% | — | — | Put | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,000 | $45,841 | 7.6% | — | — | Put | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $40,939 | 6.8% | — | — | Put | 78462F103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245,000 | $14,783 | 2.5% | $48.99 | +19.2% | COM | 71377A103 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,609 | $14,101 | 2.3% | $23.99 | +128.4% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 165,653 | $13,637 | 2.3% | $34.15 | +122.5% | COM | 682189105 |
| FISV | FISERV INC | 117,239 | $13,252 | 2.2% | $95.72 | +14.9% | COM | 337738108 |
| PRKS | SEAWORLD ENTMT INC | 209,400 | $12,838 | 2.1% | $52.52 | +16.3% | COM | 81282V100 |
| AJG | GALLAGHER ARTHUR J & CO | 58,219 | $11,138 | 1.9% | $156.97 | +17.7% | COM | 363576109 |
| GPN | GLOBAL PMTS INC | 102,532 | $10,790 | 1.8% | $129.72 | -18.9% | COM | 37940X102 |
| ICLR | ICON PLC | 49,536 | $10,580 | 1.8% | $212.60 | +4.7% | SHS | G4705A100 |
| — | COOPER COS INC | 27,857 | $10,401 | 1.7% | $274.14 | — | COM NEW | 216648402 |
| FLEX | FLEX LTD | 450,463 | $10,365 | 1.7% | $12.45 | +38.9% | ORD | Y2573F102 |
| ALIT | ALIGHT INC | 1,100,000 | $10,131 | 1.7% | $8.33 | +5.3% | COM CL A | 01626W101 |
| SAIA | SAIA INC | 34,885 | $9,492 | 1.6% | $151.44 | +76.2% | COM | 78709Y105 |
| THC | TENET HEALTHCARE CORP | 157,781 | $9,375 | 1.6% | $55.58 | 0.0% | COM NEW | 88033G407 |
| GUSH | DIREXION SHS ETF TR | 75,000 | $9,221 | 1.5% | $80.14 | — | OIL GAS BL 2X SH | 25460G500 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,379 | $9,117 | 1.5% | $388.27 | +9.1% | COM | 879360105 |
| LPLA | LPL FINL HLDGS INC | 44,661 | $9,039 | 1.5% | $128.85 | +77.4% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,442 | $8,900 | 1.5% | $265.30 | +110.6% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 46,507 | $8,672 | 1.4% | $108.62 | +55.3% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 50,000 | $8,571 | 1.4% | — | — | Call | 89417E109 |
| BCO | BRINKS CO | 127,577 | $8,522 | 1.4% | $61.39 | 0.0% | COM | 109696104 |
| APH | AMPHENOL CORP NEW | 102,135 | $8,346 | 1.4% | $21.60 | +78.2% | COM CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,129 | $7,883 | 1.3% | $66.04 | +149.4% | COM | 679580100 |
| WCC | WESCO INTL INC | 50,412 | $7,791 | 1.3% | $61.25 | +137.9% | COM | 95082P105 |
| MOD | MODINE MFG CO | 330,000 | $7,607 | 1.3% | $13.90 | +66.0% | COM | 607828100 |
| PTC | PTC INC | 57,543 | $7,379 | 1.2% | $99.64 | +27.6% | COM | 69370C100 |
| WAB | WABTEC | 67,000 | $6,771 | 1.1% | $100.52 | 0.0% | COM | 929740108 |
| ACM | AECOM | 78,295 | $6,602 | 1.1% | $38.26 | +118.9% | COM | 00766T100 |
| BDC | BELDEN INC | 74,518 | $6,466 | 1.1% | $55.03 | +49.8% | COM | 077454106 |
| WCN | WASTE CONNECTIONS INC | 41,967 | $5,836 | 1.0% | $68.32 | +91.2% | COM | 94106B101 |
| CB | CHUBB LIMITED | 30,000 | $5,825 | 1.0% | — | — | Call | H1467J104 |
| BLMN | BLOOMIN BRANDS INC | 220,010 | $5,643 | 0.9% | $18.20 | +18.5% | COM | 094235108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,000 | $5,575 | 0.9% | $70.19 | 0.0% | Call | 416515104 |
| CLH | CLEAN HARBORS INC | 39,000 | $5,560 | 0.9% | $107.08 | +21.6% | COM | 184496107 |
| YUM | YUM BRANDS INC | 41,868 | $5,530 | 0.9% | $106.67 | +14.1% | COM | 988498101 |
| CHDN | CHURCHILL DOWNS INC | 21,397 | $5,500 | 0.9% | $104.72 | +14.1% | COM | 171484108 |
| HCA | HCA HEALTHCARE INC | 19,944 | $5,259 | 0.9% | $170.78 | +45.2% | COM | 40412C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,605 | $5,203 | 0.9% | $132.32 | 0.0% | COM | 03820C105 |
| NVT | NVENT ELECTRIC PLC | 119,548 | $5,133 | 0.9% | $26.02 | +56.4% | SHS | G6700G107 |
| TSCO | TRACTOR SUPPLY CO | 21,827 | $5,130 | 0.9% | $28.83 | +50.1% | COM | 892356106 |
| NICE | NICE LTD | 22,016 | $5,039 | 0.8% | $95.82 | — | SPONSORED ADR | 653656108 |
| LNTH | LANTHEUS HLDGS INC | 60,000 | $4,954 | 0.8% | $63.39 | +1.7% | COM | 516544103 |
| PAYC | PAYCOM SOFTWARE INC | 16,000 | $4,864 | 0.8% | $329.58 | -10.5% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 21,251 | $4,777 | 0.8% | $221.97 | +0.5% | COM | 824348106 |
| USFD | US FOODS HLDG CORP | 124,019 | $4,581 | 0.8% | $31.99 | +15.9% | COM | 912008109 |
| KNSL | KINSALE CAP GROUP INC | 15,000 | $4,502 | 0.7% | $291.26 | 0.0% | Call | 49714P108 |
| MAS | MASCO CORP | 89,327 | $4,441 | 0.7% | $41.89 | +16.8% | COM | 574599106 |
| APG | API GROUP CORP | 189,647 | $4,263 | 0.7% | $14.36 | 0.0% | COM STK | 00187Y100 |
| EQIX | EQUINIX INC | 5,708 | $4,116 | 0.7% | $278.01 | +138.2% | COM | 29444U700 |
| FIVN | FIVE9 INC | 53,253 | $3,850 | 0.6% | $65.15 | +9.8% | COM | 338307101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,000 | $3,833 | 0.6% | $70.19 | 0.0% | COM | 416515104 |
| CCK | CROWN HLDGS INC | 43,130 | $3,567 | 0.6% | $81.82 | +0.0% | COM | 228368106 |
| CXT | CRANE HLDGS CO | 30,000 | $3,405 | 0.6% | $31.73 | +20.6% | COM | 224441105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,000 | $3,369 | 0.6% | $138.91 | 0.0% | COM | 030420103 |
| ZTS | ZOETIS INC | 20,081 | $3,342 | 0.6% | $96.17 | +65.4% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 16,625 | $3,279 | 0.5% | $119.43 | +42.8% | COM | 032654105 |
| RRX | REGAL REXNORD CORPORATION | 21,897 | $3,082 | 0.5% | $119.35 | +21.3% | COM | 758750103 |
| BCO | BRINKS CO | 45,600 | $3,046 | 0.5% | $61.39 | 0.0% | Call | 109696104 |
| POOL | POOL CORP | 8,866 | $3,036 | 0.5% | $326.52 | +4.3% | COM | 73278L105 |
| WTFC | WINTRUST FINL CORP | 40,000 | $2,918 | 0.5% | $86.58 | -1.2% | COM | 97650W108 |
| VRT | VERTIV HOLDINGS CO | 200,033 | $2,862 | 0.5% | $12.24 | +19.6% | COM CL A | 92537N108 |
| CRL | CHARLES RIV LABS INTL INC | 14,183 | $2,862 | 0.5% | $234.29 | -3.3% | COM | 159864107 |
| KRE | SPDR SER TR | 64,226 | $2,817 | 0.5% | $52.69 | — | S&P REGL BKG | 78464A698 |
| RRX | REGAL REXNORD CORPORATION | 20,000 | $2,815 | 0.5% | $119.35 | +21.3% | Call | 758750103 |
| AAP | ADVANCE AUTO PARTS INC | 22,537 | $2,741 | 0.5% | $139.62 | -6.3% | COM | 00751Y106 |
| CWST | CASELLA WASTE SYS INC | 30,006 | $2,480 | 0.4% | $31.05 | +154.8% | CL A | 147448104 |
| CACI | CACI INTL INC | 8,336 | $2,470 | 0.4% | $251.27 | +17.3% | CL A | 127190304 |
| KNSL | KINSALE CAP GROUP INC | 8,000 | $2,401 | 0.4% | $291.26 | 0.0% | COM | 49714P108 |
| NXT | NEXTRACKER INC | 65,392 | $2,371 | 0.4% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| GFL | GFL ENVIRONMENTAL INC | 65,000 | $2,239 | 0.4% | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| CMA | COMERICA INC | 50,000 | $2,171 | 0.4% | $54.87 | 0.0% | Call | 200340107 |
| G | GENPACT LIMITED | 44,308 | $2,048 | 0.3% | $40.42 | +10.8% | SHS | G3922B107 |
| GDEN | GOLDEN ENTMT INC | 45,000 | $1,958 | 0.3% | $31.60 | +13.7% | COM | 381013101 |
| CMA | COMERICA INC | 38,776 | $1,684 | 0.3% | $54.87 | 0.0% | COM | 200340107 |
| XBI | SPDR SER TR | 17,763 | $1,354 | 0.2% | $113.80 | — | S&P BIOTECH | 78464A870 |
| — | EVERI HLDGS INC | 70,000 | $1,201 | 0.2% | $14.33 | — | COM | 30034T103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 37,294 | $1,130 | 0.2% | $29.56 | -4.3% | COM | 26210V102 |
| EA | ELECTRONIC ARTS INC | 6,954 | $838 | 0.1% | $118.34 | -2.3% | COM | 285512109 |
| AVTR | AVANTOR INC | 39,523 | $836 | 0.1% | $23.71 | -3.9% | COM | 05352A100 |
| GTLS | CHART INDS INC | 6,560 | $823 | 0.1% | $128.70 | 0.0% | COM | 16115Q308 |
| VISN | COMMSCOPE HLDG CO INC | 99,500 | $634 | 0.1% | $7.57 | 0.0% | COM | 20337X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,000 | $140 | 0.0% | — | — | Call | 33616C100 |