CIK: 0001033427 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $1,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 380,000 | $145 | 14.0% | $232.54 | — | ETF | 78462F103 |
| FLEX | FLEX LIMITED | 2,455,840 | $53 | 5.1% | $7.68 | +95.4% | COM | Y2573F102 |
| POST | POST HOLDINGS INC. | 572,946 | $52 | 5.0% | $60.84 | +46.5% | COM | 737446104 |
| TNL | TRAVEL PLUS LEISURE CO | 1,352,377 | $49 | 4.7% | $43.37 | -24.7% | COM | 894164102 |
| BRBR | BELLRING BRANDS INC | 1,911,559 | $49 | 4.7% | $25.04 | -4.0% | COM | 07831C103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 203,230 | $48 | 4.6% | $119.85 | — | COM | 50540R409 |
| CCK | CROWN HLDGS INC | 579,671 | $48 | 4.6% | $95.78 | -19.7% | COM | 228368106 |
| — | UNIVAR SOLUTIONS INC | 1,494,691 | $48 | 4.6% | $25.87 | — | COM | 91336L107 |
| QSR | RESTAURANT BRANDS INTL INC | 605,218 | $39 | 3.8% | $53.60 | +14.6% | COM | 76131D103 |
| LAD | LITHIA MOTORS INCORPORATED | 179,827 | $37 | 3.5% | $283.27 | -24.6% | COM | 536797103 |
| ACVA | ACV AUCTIONS INC CL A | 4,181,224 | $34 | 3.3% | $15.82 | -47.2% | COM | 00091G104 |
| ELV | ELEVANCE HEALTH INC | 61,352 | $31 | 3.0% | $234.03 | +107.0% | COM | 036752103 |
| AVTR | AVANTOR INC | 1,221,064 | $26 | 2.5% | $28.82 | -28.2% | COM | 05352A100 |
| — | BEACON ROOFING SUPPLY, INC. | 481,776 | $25 | 2.4% | $32.90 | — | COM | 073685109 |
| AXSM | AXSOME THERAPEUTICS INCORPORATION | 318,611 | $25 | 2.4% | $65.19 | -8.3% | COM | 05464T104 |
| HGV | HILTON GRAND VACATIONS INC | 565,967 | $22 | 2.1% | $37.77 | +4.7% | COM | 43283X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 120,000 | $21 | 2.0% | $169.13 | — | ETF | 464287655 |
| GEN | GEN DIGITAL INC | 907,611 | $19 | 1.9% | $25.34 | -18.4% | COM | 668771108 |
| — | WOLFSPEED INC | 273,657 | $19 | 1.8% | $107.09 | — | COM | 977852102 |
| HLF | HERBALIFE NUTRITION LTD | 1,160,893 | $17 | 1.7% | $35.43 | -50.9% | COM | G4412G101 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 78,676 | $17 | 1.7% | $192.61 | +13.4% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 161,639 | $17 | 1.6% | $62.34 | +53.2% | COM | 45866F104 |
| ESI | ELEMENT SOLUTIONS INC | 876,090 | $16 | 1.5% | $15.96 | +8.0% | COM | 28618M106 |
| — | STERICYCLE, INC. | 306,806 | $15 | 1.5% | $0.05 | — | COM | 858912108 |
| KKR | KKR & CO INC | 316,937 | $15 | 1.4% | $30.44 | +56.2% | COM | 48251W104 |
| LPLA | LPL FINL HLDGS INC | 60,567 | $13 | 1.3% | $128.37 | +82.1% | COM | 50212V100 |
| — | CHAMPIONX CORP | 437,506 | $13 | 1.2% | $21.73 | — | COM | 15872M104 |
| LNWO | LIGHT & WONDER, INC. | 215,190 | $13 | 1.2% | $52.91 | +8.2% | COM | 80874P109 |
| — | SPLUNK INC | 145,842 | $13 | 1.2% | $146.58 | — | COM | 848637104 |
| BKR | BAKER HUGHES COMPANY | 409,752 | $12 | 1.2% | $20.17 | +27.1% | COM | 05722G100 |
| TECK | TECK RESOURCES LTD | 317,974 | $12 | 1.2% | $20.26 | +70.9% | COM | 878742204 |
| ON | ON SEMICONDUCTOR CORP. | 176,944 | $11 | 1.1% | $42.74 | +56.1% | COM | 682189105 |
| Z | ZILLOW GROUP INC | 294,167 | $9 | 0.9% | $33.75 | -1.8% | COM | 98954M200 |
| ACGL | ARCH CAPITAL GROUP LTD. | 145,938 | $9 | 0.9% | $34.28 | +54.9% | COM | G0450A105 |
| DBRG | DIGITALBRIDGE GROUP INC | 714,486 | $8 | 0.8% | $19.04 | -32.5% | COMMON STOCK | 25401T603 |
| RTO | RENTOKIL INITIAL PLC | 247,279 | $8 | 0.7% | $0.03 | — | ADR | 760125104 |
| — | KATAPULT HOLDINGS INC | 6,666,234 | $6 | 0.6% | $5.06 | — | COM | 485859102 |
| CLVT | CLARIVATE PLC | 614,276 | $5 | 0.5% | $9.39 | 0.0% | COM | G21810109 |
| BALL | BALL CORPORATION | 92,655 | $5 | 0.5% | $55.67 | -11.1% | COM | 058498106 |
| PGEN | PRECIGEN INC | 2,879,612 | $4 | 0.4% | $7.96 | -78.4% | COM | 74017N105 |
| GPK | GRAPHIC PACK HLDG | 141,443 | $3 | 0.3% | $19.30 | +13.9% | COM | 388689101 |
| WBD | WARNER BROS DISCOVERY INC | 177,374 | $2 | 0.2% | $13.59 | -16.9% | COM | 934423104 |
| GOOGL | ALPHABET INC CL A | 18,546 | $2 | 0.2% | $101.08 | -6.7% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 13,641 | $1 | 0.1% | $106.51 | -7.3% | COM | 023135106 |
| MOH | MOLINA HEALTHCARE, INC. | 3,235 | $1 | 0.1% | $96.48 | +252.1% | COM | 60855R100 |
| META | META PLATFORMS INC | 7,444 | $1 | 0.1% | $229.35 | -49.2% | COM | 30303M102 |
| BE | BLOOM ENERGY CORPORATION | 29,392 | $1 | 0.1% | $5.65 | +247.4% | COM | 093712107 |
| QRVO | QORVO INC | 4,259 | $0 | 0.0% | $84.89 | +6.4% | COM | 74736K101 |
| GTLS | CHART INDUSTRIES INC | 3,130 | $0 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| CIFR | CIPHER MINING INC | 142,999 | $0 | 0.0% | $10.65 | -91.8% | COM | 17253J106 |
| LTCH | LATCH INC | 43,097 | $0 | 0.0% | $11.63 | — | COM | 51818V106 |
| — | GINKGO BIOWORKS HLDGS INC | 10,895 | $0 | 0.0% | $0.00 | — | COM | 37611X100 |