Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 225,000 | $84.88M | 6.9% | $377.25 | $409.66 | -7.9% | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 420,000 | $71.13M | 5.8% | $169.36 | $184.34 | -8.1% | ETF | 464287655 |
| POST | POST HOLDINGS INC. | 792,926 | $65.3M | 5.3% | $82.35 | $60.84 | +35.4% | COM | 737446104 |
| FLEX | FLEX LIMITED | 3,998,249 | $57.85M | 4.7% | $14.47 * | $7.68 | +42.0% | COM | Y2573F102 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 218,397 | $51.18M | 4.2% | $234.36 | $166.64 | — | COM | 50540R409 |
| TNL | TRAVEL PLUS LEISURE CO | 1,267,456 | $49.2M | 4.0% | $38.82 * | $44.94 | -25.6% | COM | 894164102 |
| CCK | CROWN HLDGS INC | 532,314 | $49.06M | 4.0% | $92.17 * | $98.32 | -9.9% | COM | 228368106 |
| BRBR | BELLRING BRANDS INC | 1,848,104 | $46M | 3.8% | $24.89 | $25.08 | -0.8% | COM | 07831C103 |
| QSR | RESTAURANT BRANDS INTL INC | 914,481 | $45.86M | 3.8% | $50.15 | $53.60 | -6.4% | COM | 76131D103 |
| — | BEACON ROOFING SUPPLY, INC. | 876,047 | $44.99M | 3.7% | $51.36 | $32.90 | — | COM | 073685109 |
| LAD | LITHIA MOTORS INCORPORATED | 158,832 | $43.65M | 3.6% | $274.81 | $300.41 | -8.5% | COM | 536797103 |
| AVTR | AVANTOR INC | 1,239,278 | $38.54M | 3.2% | $31.10 | $30.02 | +3.6% | COM | 05352A100 |
| ACGL | ARCH CAPITAL GROUP LTD. | 837,587 | $38.1M | 3.1% | $45.49 * | $34.28 | +26.2% | COM | G0450A105 |
| — | TERMINIX GLOBAL HLDGS INC | 929,039 | $37.77M | 3.1% | $40.65 | $51.01 | — | COM | 88087E100 |
| — | UNIVAR SOLUTIONS INC | 1,395,198 | $34.7M | 2.8% | $24.87 | $26.57 | — | COM | 91336L107 |
| LPLA | LPL FINL HLDGS INC | 185,922 | $34.3M | 2.8% | $184.48 | $128.37 | +43.7% | COM | 50212V100 |
| ACVA | ACV AUCTIONS INC CL A | 5,045,768 | $33M | 2.7% | $6.54 | $15.82 | -58.7% | COM | 00091G104 |
| ELV | ELEVANCE HEALTH INC | 62,871 | $30.34M | 2.5% | $482.59 * | $224.14 | +104.7% | COM | 036752103 |
| HGV | HILTON GRAND VACATIONS INC | 782,362 | $27.95M | 2.3% | $35.73 | $37.77 | -5.4% | COM | 43283X105 |
| QRVO | QORVO INC | 288,782 | $27.24M | 2.2% | $94.32 | $84.89 | +11.1% | COM | 74736K101 |
| GEN | NORTON LIFELOCK INC | 1,177,564 | $25.86M | 2.1% | $21.96 * | $25.34 | -19.5% | COM | 668771108 |
| HLF | HERBALIFE NUTRITION LTD | 1,101,901 | $22.53M | 1.8% | $20.45 | $36.25 | -43.6% | COM | G4412G101 |
| — | WOLFSPEED INC | 346,182 | $21.96M | 1.8% | $63.45 | $111.77 | — | COM | 977852102 |
| AXSM | AXSOME THERAPEUTICS INCORPORATION | 542,878 | $20.79M | 1.7% | $38.30 | $65.19 | -41.3% | COM | 05464T104 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 92,735 | $19.84M | 1.6% | $213.98 | $192.61 | +11.1% | COM | 159864107 |
| — | DIGITALBRIDGE GROUP INC | 3,944,829 | $19.25M | 1.6% | $4.88 | $7.90 | — | REIT | 25401T108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 202,762 | $19.07M | 1.6% | $94.04 * | $62.34 | +44.0% | COM | 45866F104 |
| — | SPLUNK INC | 213,633 | $18.9M | 1.5% | $88.46 | $146.58 | — | COM | 848637104 |
| BKR | BAKER HUGHES COMPANY | 600,481 | $17.34M | 1.4% | $28.87 * | $20.17 | +31.5% | COM | 05722G100 |
| ON | ON SEMICONDUCTOR CORP. | 307,656 | $15.48M | 1.3% | $50.31 | $42.74 | +17.7% | COM | 682189105 |
| — | CHAMPIONX CORP | 778,667 | $15.46M | 1.3% | $19.85 | $21.73 | — | COM | 15872M104 |
| ESI | ELEMENT SOLUTIONS INC | 865,826 | $15.41M | 1.3% | $17.80 * | $15.78 | +7.3% | COM | 28618M106 |
| TECK | TECK RESOURCES LTD | 462,538 | $14.14M | 1.2% | $30.57 | $20.26 | +50.9% | COM | 878742204 |
| KKR | KKR & CO INC | 271,098 | $12.55M | 1.0% | $46.29 * | $22.63 | +98.7% | COM | 48251W104 |
| BALL | BALL CORPORATION | 144,789 | $9.957M | 0.8% | $68.77 * | $55.67 | +17.5% | COM | 058498106 |
| LNWO | LIGHT & WONDER, INC. | 191,503 | $8.999M | 0.7% | $46.99 | $53.50 | -12.2% | COM | 80874P109 |
| CLF | CLEVELAND-CLIFFS INC | 437,364 | $6.722M | 0.5% | $15.37 | $19.70 | -22.0% | COM | 185899101 |
| — | KATAPULT HOLDINGS INC | 4,940,670 | $5.286M | 0.4% | $1.07 | $6.75 | — | COM | 485859102 |
| PGEN | PRECIGEN INC | 3,761,120 | $5.04M | 0.4% | $1.34 | $7.96 | -83.2% | COM | 74017N105 |
| ACHR | ARCHER AVIATION INC | 1,500,023 | $4.62M | 0.4% | $3.08 | $9.79 | -68.5% | COM | 03945R102 |
| — | COUPA SOFTWARE INCORPORATED | 61,543 | $3.514M | 0.3% | $57.10 | $57.10 | — | COM | 22266L106 |
| GPK | GRAPHIC PACK HLDG | 129,301 | $2.651M | 0.2% | $20.50 | $19.01 | +7.8% | COM | 388689101 |
| REZI | RESIDEO TECHNOLOGIES INC | 120,533 | $2.341M | 0.2% | $19.42 | $26.38 | -26.4% | COM | 76118Y104 |
| META | META PLATFORMS INC | 6,502 | $1.048M | 0.1% | $161.18 | $245.68 | -34.8% | COM | 30303M102 |
| MOH | MOLINA HEALTHCARE, INC. | 3,286 | $919K | 0.1% | $279.67 | $96.48 | +189.8% | COM | 60855R100 |
| GOOGL | ALPHABET INC CL A | 229 | $499K | 0.0% | $2179.04 * | $116.85 | -7.5% | COM | 02079K305 |
| BE | BLOOM ENERGY CORPORATION | 27,793 | $459K | 0.0% | $16.51 | $4.85 | +240.3% | COM | 093712107 |
| AMZN | AMAZON.COM INC | 4,000 | $425K | 0.0% | $106.25 | $125.13 | -15.1% | COM | 023135106 |
| CIFR | CIPHER MINING INC | 217,273 | $298K | 0.0% | $1.37 | $10.65 | -87.1% | COM | 17253J106 |
| — | POST HOLDINGS PARTNERING CORP WT | 278,499 | $77,000 | 0.0% | $0.28 | $0.28 | — | WARR | 737465112 |
| — | AVADEL PHARMACEUTICALS PLC | 30,000 | $73,000 | 0.0% | $2.43 | $2.43 | — | ADR | 05337M104 |
| LTCH | LATCH INC | 43,097 | $49,000 | 0.0% | $1.14 | $11.63 | — | COM | 51818V106 |
| — | AUSTERLITZ ACQUISITION CORP II WT | 14,609 | $2,000 | 0.0% | $0.14 | $9.73 | — | WARR | G0633U127 |