Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $1.008B (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 | 234,600 | $83.79M | 8.3% | $357.18 | $409.15 | -12.7% | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 443,400 | $73.13M | 7.3% | $164.92 | $184.24 | -10.5% | ETF | 464287655 |
| POST | POST HOLDINGS INC. | 665,110 | $54.48M | 5.4% | $81.91 | $60.84 | +34.6% | COM | 737446104 |
| FLEX | FLEX LIMITED | 3,075,866 | $51.24M | 5.1% | $16.66 * | $7.68 | +63.5% | COM | Y2573F102 |
| CCK | CROWN HLDGS INC | 510,867 | $41.4M | 4.1% | $81.03 * | $98.32 | -20.6% | COM | 228368106 |
| TNL | TRAVEL PLUS LEISURE CO | 1,179,517 | $40.24M | 4.0% | $34.12 * | $44.94 | -34.0% | COM | 894164102 |
| — | UNIVAR SOLUTIONS INC | 1,706,807 | $38.81M | 3.9% | $22.74 | $25.87 | — | COM | 91336L107 |
| BRBR | BELLRING BRANDS INC | 1,830,414 | $37.73M | 3.7% | $20.61 | $25.08 | -17.8% | COM | 07831C103 |
| QSR | RESTAURANT BRANDS INTL INC | 691,229 | $36.76M | 3.6% | $53.18 | $53.60 | -0.8% | COM | 76131D103 |
| — | BEACON ROOFING SUPPLY, INC. | 592,537 | $32.42M | 3.2% | $54.72 | $32.90 | — | COM | 073685109 |
| ACVA | ACV AUCTIONS INC CL A | 4,486,946 | $32.26M | 3.2% | $7.19 | $15.82 | -54.6% | COM | 00091G104 |
| LAD | LITHIA MOTORS INCORPORATED | 144,282 | $30.96M | 3.1% | $214.55 | $300.41 | -28.6% | COM | 536797103 |
| — | TERMINIX GLOBAL HLDGS INC | 792,654 | $30.35M | 3.0% | $38.29 | $51.01 | — | COM | 88087E100 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 146,084 | $29.92M | 3.0% | $204.81 | $166.64 | — | COM | 50540R409 |
| ELV | ELEVANCE HEALTH INC | 65,681 | $29.84M | 3.0% | $454.24 * | $234.03 | +85.0% | COM | 036752103 |
| ACGL | ARCH CAPITAL GROUP LTD. | 628,036 | $28.6M | 2.8% | $45.54 * | $34.28 | +26.3% | COM | G0450A105 |
| — | WOLFSPEED INC | 262,187 | $27.1M | 2.7% | $103.36 | $111.77 | — | COM | 977852102 |
| HLF | HERBALIFE NUTRITION LTD | 1,110,578 | $22.09M | 2.2% | $19.89 | $36.25 | -45.1% | COM | G4412G101 |
| AVTR | AVANTOR INC | 1,064,322 | $20.86M | 2.1% | $19.60 | $30.02 | -34.7% | COM | 05352A100 |
| HGV | HILTON GRAND VACATIONS INC | 626,074 | $20.59M | 2.0% | $32.89 | $37.77 | -12.9% | COM | 43283X105 |
| LPLA | LPL FINL HLDGS INC | 90,295 | $19.73M | 2.0% | $218.48 | $128.37 | +70.2% | COM | 50212V100 |
| GEN | NORTON LIFELOCK INC | 943,964 | $19.01M | 1.9% | $20.14 * | $25.34 | -25.8% | COM | 668771108 |
| AXSM | AXSOME THERAPEUTICS INCORPORATION | 401,108 | $17.9M | 1.8% | $44.62 | $65.19 | -31.6% | COM | 05464T104 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 87,964 | $17.31M | 1.7% | $196.80 | $192.61 | +2.2% | COM | 159864107 |
| ESI | ELEMENT SOLUTIONS INC | 951,986 | $15.49M | 1.5% | $16.27 * | $15.96 | -2.6% | COM | 28618M106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 162,707 | $14.7M | 1.5% | $90.35 * | $62.34 | +38.9% | COM | 45866F104 |
| QRVO | QORVO INC | 178,528 | $14.18M | 1.4% | $79.41 | $84.89 | -6.5% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR CORP. | 207,307 | $12.92M | 1.3% | $62.33 | $42.74 | +45.8% | COM | 682189105 |
| — | SPLUNK INC | 171,119 | $12.87M | 1.3% | $75.20 | $146.58 | — | COM | 848637104 |
| — | CHAMPIONX CORP | 624,188 | $12.21M | 1.2% | $19.57 | $21.73 | — | COM | 15872M104 |
| TECK | TECK RESOURCES LTD | 384,870 | $11.7M | 1.2% | $30.41 | $20.26 | +50.1% | COM | 878742204 |
| DBRG | DIGITALBRIDGE GROUP INC | 817,186 | $10.22M | 1.0% | $12.51 | $19.04 | -35.0% | REIT | 25401T603 |
| BKR | BAKER HUGHES COMPANY | 481,588 | $10.09M | 1.0% | $20.96 * | $20.17 | -3.8% | COM | 05722G100 |
| LNWO | LIGHT & WONDER, INC. | 223,869 | $9.6M | 1.0% | $42.88 | $52.91 | -19.0% | COM | 80874P109 |
| KKR | KKR & CO INC | 217,638 | $9.358M | 0.9% | $43.00 * | $22.63 | +85.1% | COM | 48251W104 |
| PGEN | PRECIGEN INC | 3,209,904 | $6.805M | 0.7% | $2.12 | $7.96 | -73.4% | COM | 74017N105 |
| BALL | BALL CORPORATION | 108,908 | $5.262M | 0.5% | $48.32 * | $55.67 | -17.1% | COM | 058498106 |
| — | KATAPULT HOLDINGS INC | 5,361,430 | $5.147M | 0.5% | $0.96 | $6.30 | — | COM | 485859102 |
| CLF | CLEVELAND-CLIFFS INC | 350,467 | $4.721M | 0.5% | $13.47 | $19.70 | -31.6% | COM | 185899101 |
| Z | ZILLOW GROUP INC | 114,779 | $3.284M | 0.3% | $28.61 | $34.72 | -17.6% | COM | 98954M200 |
| — | COUPA SOFTWARE INCORPORATED | 49,321 | $2.9M | 0.3% | $58.80 | $57.10 | — | COM | 22266L106 |
| GPK | GRAPHIC PACK HLDG | 127,751 | $2.522M | 0.3% | $19.74 | $19.01 | +3.8% | COM | 388689101 |
| WBD | WARNER BROS DISCOVERY INC | 177,931 | $2.046M | 0.2% | $11.50 | $13.59 | -15.4% | COM | 934423104 |
| MOH | MOLINA HEALTHCARE, INC. | 3,235 | $1.067M | 0.1% | $329.83 | $96.48 | +241.9% | COM | 60855R100 |
| META | META PLATFORMS INC | 6,502 | $882K | 0.1% | $135.65 | $245.68 | -45.2% | COM | 30303M102 |
| ACHR | ARCHER AVIATION INC | 329,681 | $860K | 0.1% | $2.61 | $9.79 | -73.3% | COM | 03945R102 |
| GOOGL | ALPHABET INC CL A | 7,870 | $753K | 0.1% | $95.68 | $110.26 | -13.9% | COM | 02079K305 |
| BE | BLOOM ENERGY CORPORATION | 27,793 | $556K | 0.1% | $20.01 | $4.85 | +312.3% | COM | 093712107 |
| AMZN | AMAZON.COM INC | 4,000 | $452K | 0.0% | $113.00 | $125.13 | -9.7% | COM | 023135106 |
| CIFR | CIPHER MINING INC | 217,273 | $274K | 0.0% | $1.26 | $10.65 | -88.2% | COM | 17253J106 |
| — | VANECK ETF TRUST | 12,200 | $233K | 0.0% | $19.10 | $19.10 | — | ETF | 92189Y303 |
| LTCH | LATCH INC | 43,097 | $41,000 | 0.0% | $0.95 | $11.63 | — | COM | 51818V106 |
| — | POST HOLDINGS PARTNERING CORP WT | 250,000 | $26,000 | 0.0% | $0.10 | $0.28 | — | WARR | 737465112 |
| — | AUSTERLITZ ACQUISITION CORP II WT | 14,609 | $1,000 | 0.0% | $0.07 | $9.73 | — | WARR | G0633U127 |