CIK: 0001279030 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,201,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,500 | $235,382 | 19.6% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $183,075 | 15.2% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 5,500 | $115,665 | 9.6% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 5,500 | $115,665 | 9.6% | — | — | Call | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $50,076 | 4.2% | — | — | Put | 78467Y107 |
| FISV | FISERV INC | 104,095 | $16,636 | 1.4% | $95.72 | +52.2% | COM | 337738108 |
| SAIA | SAIA INC | 28,336 | $16,577 | 1.4% | $165.86 | +215.6% | COM | 78709Y105 |
| ICLR | ICON PLC | 44,803 | $15,052 | 1.3% | $214.21 | +37.6% | SHS | G4705A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,625 | $14,252 | 1.2% | $23.99 | +191.6% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 105,447 | $14,094 | 1.2% | $125.20 | +3.5% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 51,694 | $12,926 | 1.1% | $156.97 | +50.6% | COM | 363576109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 163,730 | $12,221 | 1.0% | $48.99 | +50.2% | COM | 71377A103 |
| — | COOPER COS INC | 109,229 | $11,082 | 0.9% | $151.37 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 90,825 | $10,477 | 0.9% | $21.60 | +138.8% | CL A | 032095101 |
| THC | TENET HEALTHCARE CORP | 98,339 | $10,336 | 0.9% | $58.38 | +53.9% | COM NEW | 88033G407 |
| GDDY | GODADDY INC | 86,773 | $10,298 | 0.9% | $106.22 | +4.7% | CL A | 380237107 |
| KNSL | KINSALE CAP GROUP INC | 19,283 | $10,119 | 0.8% | $369.74 | +21.8% | COM | 49714P108 |
| PTC | PTC INC | 51,712 | $9,770 | 0.8% | $104.94 | +71.6% | COM | 69370C100 |
| HCA | HCA HEALTHCARE INC | 28,743 | $9,587 | 0.8% | $212.46 | +41.7% | COM | 40412C101 |
| META | META PLATFORMS INC | 19,249 | $9,347 | 0.8% | $382.21 | +16.0% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 34,472 | $9,108 | 0.8% | $133.25 | +89.4% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,025 | $8,733 | 0.7% | $280.87 | +98.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 47,940 | $8,647 | 0.7% | $120.18 | +38.9% | COM | 023135106 |
| MOD | MODINE MFG CO | 90,044 | $8,571 | 0.7% | $16.03 | +382.5% | COM | 607828100 |
| USFD | US FOODS HLDG CORP | 150,826 | $8,140 | 0.7% | $36.77 | +34.0% | COM | 912008109 |
| MEDP | MEDPACE HLDGS INC | 200 | $8,083 | 0.7% | — | — | Call | 58506Q109 |
| — | REV GROUP INC | 357,321 | $7,893 | 0.7% | $21.98 | — | COM | 749527107 |
| ACM | AECOM | 79,637 | $7,811 | 0.6% | $46.68 | +89.9% | COM | 00766T100 |
| GOOG | ALPHABET INC | 500 | $7,613 | 0.6% | — | — | Call | 02079K107 |
| NICE | NICE LTD | 28,923 | $7,538 | 0.6% | $154.89 | — | SPONSORED ADR | 653656108 |
| VNT | VONTIER CORPORATION | 163,901 | $7,435 | 0.6% | $32.54 | +19.8% | COM | 928881101 |
| KNF | KNIFE RIVER CORP | 91,576 | $7,425 | 0.6% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| RRX | REGAL REXNORD CORPORATION | 40,568 | $7,306 | 0.6% | $128.34 | +21.4% | COM | 758750103 |
| NVT | NVENT ELECTRIC PLC | 95,666 | $7,213 | 0.6% | $28.50 | +120.6% | SHS | G6700G107 |
| VSEC | VSE CORP | 88,130 | $7,050 | 0.6% | $58.26 | +16.4% | COM | 918284100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,740 | $6,961 | 0.6% | $122.42 | +68.3% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 19,910 | $6,915 | 0.6% | $221.97 | +41.2% | COM | 824348106 |
| GUSH | DIREXION DAILY S&P OIL & GAS | 168,461 | $6,909 | 0.6% | $48.79 | — | OIL GAS BL 2X SH | 25460G500 |
| NXPI | NXP SEMICONDUCTORS NV | 27,056 | $6,704 | 0.6% | $120.89 | +84.5% | COM | N6596X109 |
| MAS | MASCO CORP | 81,495 | $6,428 | 0.5% | $42.46 | +64.3% | COM | 574599106 |
| FLEX | FLEX LTD | 222,987 | $6,380 | 0.5% | $12.45 | +110.6% | ORD | Y2573F102 |
| BCO | BRINKS CO | 67,474 | $6,233 | 0.5% | $61.58 | +32.2% | COM | 109696104 |
| ON | ON SEMICONDUCTOR CORP | 81,948 | $6,027 | 0.5% | $34.15 | +124.1% | COM | 682189105 |
| ZTS | ZOETIS INC | 35,453 | $5,999 | 0.5% | $136.61 | +34.2% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 34,677 | $5,965 | 0.5% | $75.45 | +110.7% | COM | 94106B101 |
| — | ARISTA NETWORKS INC | 200 | $5,798 | 0.5% | — | — | Call | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 240 | $5,263 | 0.4% | $122.42 | +68.3% | Put | 679580100 |
| ZTS | ZOETIS INC | 300 | $5,076 | 0.4% | $136.61 | +34.2% | Call | 98978V103 |
| EQIX | EQUINIX INC | 6,099 | $5,034 | 0.4% | $315.37 | +156.0% | COM | 29444U700 |
| APG | API GROUP CORP | 123,735 | $4,859 | 0.4% | $15.96 | +45.8% | COM STK | 00187Y100 |
| XBI | SPDR SER TR | 500 | $4,745 | 0.4% | $109.55 | — | Call | 78464A870 |
| CR | CRANE COMPANY | 33,478 | $4,524 | 0.4% | $82.64 | +47.5% | COMMON STOCK | 224408104 |
| CNM | CORE & MAIN | 77,130 | $4,416 | 0.4% | $45.79 | 0.0% | CL A | 21874C102 |
| — | CELESTICA | 96,410 | $4,333 | 0.4% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| YUM | YUM BRANDS INC | 30,973 | $4,294 | 0.4% | $106.67 | +20.7% | COM | 988498101 |
| CLH | CLEAN HARBORS INC | 20,145 | $4,055 | 0.3% | $107.08 | +67.8% | COM | 184496107 |
| WAL | WESTERN ALLIANCE BANCORP | 62,662 | $4,022 | 0.3% | $36.97 | +59.2% | COM | 957638109 |
| PRKS | SEAWORLD ENTMT INC | 69,509 | $3,907 | 0.3% | $52.66 | -3.7% | COM | 81282V100 |
| KRE | SPDR SER TR | 75,072 | $3,775 | 0.3% | $49.69 | — | S&P REGL BKG | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,528 | $3,593 | 0.3% | $76.25 | +8.8% | COMMON STOCK | 36266G107 |
| TSCO | TRACTOR SUPPLY CO | 13,134 | $3,437 | 0.3% | $28.83 | +60.7% | COM | 892356106 |
| GTES | GATES INDL CORP PLC | 190,000 | $3,365 | 0.3% | $14.47 | 0.0% | ORD SHS | G39108108 |
| VRT | VERTIV HOLDINGS CO | 40,000 | $3,267 | 0.3% | $12.24 | +412.2% | COM CL A | 92537N108 |
| CHDN | CHURCHILL DOWNS INC | 25,103 | $3,106 | 0.3% | $120.07 | -0.0% | COM | 171484108 |
| — | BEACON ROOFING SUPPLY INC | 31,335 | $3,071 | 0.3% | $98.02 | — | COM | 073685109 |
| CACI | CACI INTL INC | 7,993 | $3,028 | 0.3% | $267.69 | +32.7% | CL A | 127190304 |
| ON | ON SEMICONDUCTOR CORP | 400 | $2,942 | 0.2% | $34.15 | +124.1% | Put | 682189105 |
| CWST | CASELLA WASTE SYS INC | 27,794 | $2,748 | 0.2% | $57.38 | +56.2% | CL A | 147448104 |
| FCFS | FIRSTCASH HOLDINGS INC | 200 | $2,551 | 0.2% | — | — | Call | 33768G107 |
| QSR | RESTAURANT BRANDS INTL INC | 31,534 | $2,505 | 0.2% | $69.56 | +12.1% | COM | 76131D103 |
| TOST | TOAST INC | 100,000 | $2,492 | 0.2% | $20.70 | 0.0% | CL A | 888787108 |
| EQIX | EQUINIX INC | 30 | $2,476 | 0.2% | $315.37 | +156.0% | Put | 29444U700 |
| NTNX | NUTANIX INC | 38,566 | $2,380 | 0.2% | $57.65 | 0.0% | CL A | 67059N108 |
| XBI | SPDR SER TR | 22,258 | $2,112 | 0.2% | $109.55 | — | S&P BIOTECH | 78464A870 |
| PVH | PVH CORPORATION | 15,000 | $2,109 | 0.2% | $102.00 | +25.1% | COM | 693656100 |
| FIVN | FIVE9 INC | 32,500 | $2,019 | 0.2% | $72.38 | -4.0% | COM | 338307101 |
| COHR | COHERENT CORP | 300 | $1,819 | 0.2% | — | — | Call | 19247G107 |
| EMR | EMERSON ELEC CO | 15,000 | $1,701 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 12,625 | $1,675 | 0.1% | $124.15 | +9.5% | COM | 285512109 |
| ALG | ALAMO GROUP INC | 7,131 | $1,628 | 0.1% | $177.87 | +16.1% | COM | 011311107 |
| POOL | POOL CORP | 3,900 | $1,574 | 0.1% | $328.93 | +15.5% | COM | 73278L105 |
| WCC | WESCO INTL INC | 9,037 | $1,548 | 0.1% | $63.46 | +155.6% | COM | 95082P105 |
| ADI | ANALOG DEVICES INC | 7,612 | $1,506 | 0.1% | $131.46 | +41.7% | COM | 032654105 |
| PVH | PVH CORPORATION | 100 | $1,406 | 0.1% | $102.00 | +25.1% | Put | 693656100 |
| CNM | CORE & MAIN | 244 | $1,397 | 0.1% | $45.79 | 0.0% | Put | 21874C102 |
| DXPE | DXP ENTERPRISES INC | 250 | $1,343 | 0.1% | — | — | Call | 233377407 |
| SDHC | SMITH DOUGLAS HOMES CORP | 45,000 | $1,337 | 0.1% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| MIDD | MIDDLEBY CORP | 7,713 | $1,240 | 0.1% | $147.31 | 0.0% | COM | 596278101 |
| NTNX | NUTANIX INC | 200 | $1,234 | 0.1% | $57.65 | 0.0% | Call | 67059N108 |
| PATK | PATRICK INDS INC | 8,000 | $956 | 0.1% | $69.46 | 0.0% | COM | 703343103 |
| FISV | FISERV INC | 43 | $687 | 0.1% | $95.72 | +52.2% | Put | 337738108 |
| CASY | CASEYS GEN STORES INC | 2,000 | $637 | 0.1% | $289.31 | 0.0% | COM | 147528103 |
| FIVN | FIVE9 INC | 100 | $621 | 0.1% | $72.38 | -4.0% | Put | 338307101 |
| — | REV GROUP INC | 251 | $554 | 0.0% | $21.98 | — | Call | 749527107 |
| CCK | CROWN HLDGS INC | 6,950 | $551 | 0.0% | $81.78 | -2.1% | COM | 228368106 |
| KODK | EASTMAN KODAK CO | 1,000 | $495 | 0.0% | — | — | Call | 277461406 |
| WING | WINGSTOP INC | 1,000 | $366 | 0.0% | $172.81 | +80.0% | COM | 974155103 |
| PTLO | PORTILLOS INC | 24,122 | $342 | 0.0% | $13.88 | 0.0% | COM CL A | 73642K106 |
| PRGO | PERRIGO CO PLC | 10,441 | $336 | 0.0% | $31.53 | 0.0% | SHS | G97822103 |