Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $494M (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 | 200,000 | $85.5M | 17.3% | $427.48 | $399.32 | +7.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 200,000 | $35.35M | 7.2% | $176.74 | $184.14 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| TNL | TRAVEL PLUS LEISURE CO | 689,253 | $25.32M | 5.1% | $36.73 * | $43.37 | -23.0% | COM | 894164102 |
| POST | POST HLDGS INC | 288,129 | $24.7M | 5.0% | $85.74 | $60.84 | +40.9% | COM | 737446104 |
| ELV | ELEVANCE HEALTH INC | 54,687 | $23.81M | 4.8% | $435.42 * | $318.46 | +31.9% | COM | 036752103 |
| ACVA | ACV AUCTIONS INC | 1,558,912 | $23.66M | 4.8% | $15.18 | $15.82 | -4.1% | COM CL A | 00091G104 |
| FLEX | FLEX LTD | 857,180 | $23.13M | 4.7% | $26.98 * | $7.68 | +164.8% | ORD | Y2573F102 |
| LAD | LITHIA MTRS INC | 70,541 | $20.83M | 4.2% | $295.33 | $283.27 | +4.3% | COM | 536797103 |
| CCK | CROWN HLDGS INC | 233,236 | $20.64M | 4.2% | $88.48 * | $95.78 | -10.0% | COM | 228368106 |
| — | LABORATORY CORP AMER HLDGS | 100,516 | $20.21M | 4.1% | $201.05 | $186.00 | — | COM NEW | 50540R409 |
| BRBR | BELLRING BRANDS INC | 457,786 | $18.87M | 3.8% | $41.23 | $25.04 | +64.7% | COMMON STOCK | 07831C103 |
| HLF | HERBALIFE LTD | 985,001 | $13.78M | 2.8% | $13.99 | $28.45 | -50.8% | COM SHS | G4412G101 |
| QSR | RESTAURANT BRANDS INTL INC | 184,980 | $12.32M | 2.5% | $66.62 | $53.60 | +24.3% | COM | 76131D103 |
| AXSM | AXSOME THERAPEUTICS INC | 145,033 | $10.14M | 2.1% | $69.89 | $65.79 | +6.2% | COM | 05464T104 |
| — | STERICYCLE INC | 216,481 | $9.679M | 2.0% | $44.71 | $49.69 | — | COM | 858912108 |
| AVTR | AVANTOR INC | 402,298 | $8.48M | 1.7% | $21.08 | $28.19 | -25.2% | COM | 05352A100 |
| GEN | GEN DIGITAL INC | 425,683 | $7.526M | 1.5% | $17.68 * | $25.08 | -32.5% | COM | 668771108 |
| LPLA | LPL FINL HLDGS INC | 29,882 | $7.101M | 1.4% | $237.65 | $148.36 | +60.2% | COM | 50212V100 |
| HGV | HILTON GRAND VACATIONS INC | 161,455 | $6.571M | 1.3% | $40.70 | $37.77 | +7.8% | COM | 43283X105 |
| KPLT | KATAPULT HOLDINGS INC | 621,223 | $6.361M | 1.3% | $10.24 | $15.92 | -35.7% | COM NEW | 485859201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,623 | $6.12M | 1.2% | $110.02 * | $62.34 | +71.8% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 29,339 | $5.75M | 1.2% | $195.98 | $192.74 | +1.7% | COM | 159864107 |
| DBRG | DIGITALBRIDGE GROUP INC | 316,899 | $5.571M | 1.1% | $17.58 | $18.67 | -6.5% | CL A NEW | 25401T603 |
| ESI | ELEMENT SOLUTIONS INC | 271,177 | $5.318M | 1.1% | $19.61 * | $15.96 | +19.3% | COM | 28618M106 |
| LNWO | LIGHT & WONDER INC | 70,647 | $5.039M | 1.0% | $71.33 | $52.91 | +34.8% | COM | 80874P109 |
| BKR | BAKER HUGHES COMPANY | 141,795 | $5.008M | 1.0% | $35.32 * | $20.17 | +66.2% | CL A | 05722G100 |
| KKR | KKR & CO INC | 79,840 | $4.918M | 1.0% | $61.60 | $33.92 | +79.0% | COM | 48251W104 |
| CLVT | CLARIVATE PLC | 708,467 | $4.754M | 1.0% | $6.71 | $9.35 | -28.2% | ORD SHS | G21810109 |
| — | BEACON ROOFING SUPPLY INC | 60,789 | $4.691M | 0.9% | $77.17 | $32.90 | — | COM | 073685109 |
| — | CHAMPIONX CORPORATION | 131,589 | $4.687M | 0.9% | $35.62 | $21.73 | — | COM | 15872M104 |
| — | WOLFSPEED INC | 113,904 | $4.34M | 0.9% | $38.10 | $109.98 | — | COM | 977852102 |
| MOH | MOLINA HEALTHCARE INC | 12,143 | $3.982M | 0.8% | $327.89 | $256.61 | +27.8% | COM | 60855R100 |
| RTO | RENTOKIL INITIAL PLC | 98,474 | $3.648M | 0.7% | $37.05 | $30.57 | +21.2% | SPONSORED ADR | 760125104 |
| ON | ON SEMICONDUCTOR CORP | 37,252 | $3.463M | 0.7% | $92.95 | $42.74 | +117.5% | COM | 682189105 |
| BILL | BILL HOLDINGS INC | 31,714 | $3.443M | 0.7% | $108.57 | $92.75 | +17.1% | COM | 090043100 |
| TECK | TECK RESOURCES LTD | 69,154 | $2.98M | 0.6% | $43.09 | $20.26 | +112.7% | CL B | 878742204 |
| PGEN | PRECIGEN INC | 2,078,220 | $2.951M | 0.6% | $1.42 | $6.70 | -78.8% | COM | 74017N105 |
| Z | ZILLOW GROUP INC | 63,086 | $2.912M | 0.6% | $46.16 | $33.75 | +36.8% | CL C CAP STK | 98954M200 |
| WBD | WARNER BROS DISCOVERY INC | 209,658 | $2.277M | 0.5% | $10.86 | $13.18 | -17.6% | COM SER A | 934423104 |
| FTRE | FORTREA HLDGS INC | 58,674 | $1.677M | 0.3% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| VRT | VERTIV HOLDINGS CO | 44,274 | $1.647M | 0.3% | $37.20 | $17.11 | +116.7% | COM CL A | 92537N108 |
| — | SPLUNK INC | 8,797 | $1.287M | 0.3% | $146.25 | $146.58 | — | COM | 848637104 |
| GTLS | CHART INDS INC | 4,205 | $711K | 0.1% | $169.12 | $151.99 | +11.3% | COM | 16115Q308 |
| OPAL | OPAL FUELS INC | 74,873 | $614K | 0.1% | $8.20 | $7.09 | +15.7% | CLASS A COM | 68347P103 |
| BE | BLOOM ENERGY CORP | 43,598 | $578K | 0.1% | $13.26 | $8.87 | +49.5% | COM CL A | 093712107 |
| YOU | CLEAR SECURE INC | 28,967 | $552K | 0.1% | $19.04 * | $20.17 | -14.0% | COM CL A | 18467V109 |
| — | AVADEL PHARMACEUTICALS PLC | 45,586 | $470K | 0.1% | $10.30 | $16.48 | — | SPONSORED ADR | 05337M104 |
| NRG | NRG ENERGY INC | 9,936 | $383K | 0.1% | $38.52 * | $32.10 | +14.6% | COM NEW | 629377508 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,045 | $32,661 | 0.0% | $1.81 | $1.48 | — | CL A SHS | 37611X100 |
| — | FTC SOLAR INC | 24,004 | $30,725 | 0.0% | $1.28 | $2.06 | — | COM | 30320C103 |