CIK: 0001107310 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $7,619,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 5,560,000 | $2,053,975 | 27.0% | — | — | Put | 46090E103 |
| ASH | ASHLAND INC | 3,615,474 | $314,221 | 4.1% | $69.10 | +25.9% | COM | 044186104 |
| — | NEW RELIC INC | 3,807,116 | $249,138 | 3.3% | $60.42 | — | COM | 64829B100 |
| UBER | UBER TECHNOLOGIES INC | 4,665,166 | $201,395 | 2.6% | $35.00 | +6.2% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 1,375,530 | $179,314 | 2.4% | $115.42 | -1.1% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 784,225 | $170,514 | 2.2% | $216.40 | -7.5% | COM | 50212V100 |
| PINS | PINTEREST INC | 5,750,304 | $157,213 | 2.1% | $32.24 | -22.7% | CL A | 72352L106 |
| LPX | LOUISIANA PAC CORP | 1,907,427 | $143,019 | 1.9% | $61.84 | 0.0% | COM | 546347105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,915,593 | $142,152 | 1.9% | $19.78 | +26.9% | COM | 388689101 |
| SCHW | SCHWAB CHARLES CORP | 2,460,262 | $139,448 | 1.8% | $66.67 | -24.3% | COM | 808513105 |
| Z | ZILLOW GROUP INC | 2,756,077 | $138,520 | 1.8% | $72.58 | -36.6% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP | 1,803,743 | $135,786 | 1.8% | $38.01 | — | COM SER C FRMLA | 531229854 |
| CCK | CROWN HLDGS INC | 1,500,319 | $130,333 | 1.7% | $77.93 | +2.6% | COM | 228368106 |
| KKR | KKR & CO INC | 2,233,337 | $125,067 | 1.6% | $52.51 | -2.1% | COM | 48251W104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,060,038 | $124,097 | 1.6% | $51.65 | +14.0% | COM | 71377A103 |
| SGI | TEMPUR SEALY INTL INC | 3,076,896 | $123,291 | 1.6% | $28.43 | +32.3% | COM | 88023U101 |
| CRM | SALESFORCE INC | 573,652 | $121,190 | 1.6% | $196.25 | +2.8% | COM | 79466L302 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,494,982 | $118,270 | 1.6% | $37.13 | -5.0% | COM | 29415F104 |
| — | DISCOVER FINL SVCS | 944,766 | $110,396 | 1.4% | $98.06 | — | COM | 254709108 |
| CF | CF INDS HLDGS INC | 1,581,535 | $109,790 | 1.4% | $64.09 | +2.3% | COM | 125269100 |
| BLCO | BAUSCH AND LOMB CORP | 5,368,375 | $107,743 | 1.4% | $16.22 | +11.9% | COMMON SHARES | 071705107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,717,240 | $106,438 | 1.4% | $12.64 | — | ADR | 585464100 |
| OKTA | OKTA INC | 1,485,709 | $103,034 | 1.4% | $59.30 | +28.1% | CL A | 679295105 |
| FERG1GBX | FERGUSON PLC | 652,865 | $102,702 | 1.3% | $108.57 | — | SHS | G3421J106 |
| MANU | MANCHESTER UTD PLC | 3,964,174 | $96,647 | 1.3% | $20.99 | -1.4% | ORD CL A | G5784H106 |
| — | E2OPEN PARENT HOLDINGS INC | 16,880,763 | $94,532 | 1.2% | $9.43 | — | COM CL A | 29788T103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,133,656 | $94,490 | 1.2% | $93.42 | — | SPONSORED ADS | 01609W102 |
| SPB | SPECTRUM BRANDS HLDGS INC | 1,209,539 | $94,405 | 1.2% | $73.09 | -2.4% | COM | 84790A105 |
| FROG | JFROG LTD | 3,157,324 | $87,458 | 1.1% | $21.52 | +6.1% | ORD SHS | M6191J100 |
| MS | MORGAN STANLEY | 1,014,566 | $86,644 | 1.1% | $57.30 | +36.8% | COM NEW | 617446448 |
| RRR | RED ROCK RESORTS INC | 1,848,034 | $86,451 | 1.1% | $22.49 | +106.5% | CL A | 75700L108 |
| BIO | BIO RAD LABS INC | 225,881 | $85,636 | 1.1% | $452.45 | -10.1% | CL A | 090572207 |
| INTU | INTUIT INC | 185,408 | $84,952 | 1.1% | $409.43 | +5.2% | COM | 461202103 |
| CTVA | CORTEVA INC | 1,475,596 | $84,552 | 1.1% | $33.39 | +69.6% | COM | 22052L104 |
| — | BERRY GLOBAL GROUP INC | 1,306,920 | $84,087 | 1.1% | $50.42 | — | COM | 08579W103 |
| SHW | SHERWIN WILLIAMS CO | 312,582 | $82,997 | 1.1% | $222.97 | +3.2% | COM | 824348106 |
| WSC | WILLSCOT MOBILE MINI HLDNG CO | 1,724,657 | $82,421 | 1.1% | $22.65 | +97.5% | COM CL A | 971378104 |
| FMX | FOMENTO ECONOMICO MEXICANO | 726,222 | $80,494 | 1.1% | $95.19 | — | SPON ADR UNITS | 344419106 |
| — | SMARTSHEET INC | 2,102,966 | $80,459 | 1.1% | $35.46 | — | COM CL A | 83200N103 |
| TNDM | TANDEM DIABETES CARE INC | 3,117,559 | $76,505 | 1.0% | $46.87 | -31.4% | COM NEW | 875372203 |
| LEN | LENNAR CORP | 580,515 | $72,744 | 1.0% | $66.63 | +57.9% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC | 162,396 | $72,151 | 0.9% | $452.08 | -2.1% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 539,744 | $71,446 | 0.9% | $122.56 | 0.0% | COM | 743315103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 278,668 | $66,997 | 0.9% | $154.78 | +35.8% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 254,732 | $65,746 | 0.9% | $126.04 | +82.4% | COM | 398905109 |
| PTON | PELOTON INTERACTIVE INC | 7,677,228 | $59,038 | 0.8% | $10.15 | -16.3% | CL A COM | 70614W100 |
| GDDY | GODADDY INC | 772,661 | $58,050 | 0.8% | $77.42 | -4.6% | CL A | 380237107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 842,655 | $37,549 | 0.5% | $36.53 | 0.0% | COM | 238337109 |
| KDP | KEURIG DR PEPPER INC | 1,084,197 | $33,903 | 0.4% | $30.38 | 0.0% | COM | 49271V100 |
| MSOS | ADVISORSHARES TRUST | 5,391,462 | $29,869 | 0.4% | $17.41 | — | PURE US CANNABIS | 00768Y453 |
| XPO | XPO INC | 501,854 | $29,609 | 0.4% | $45.28 | 0.0% | COM | 983793100 |
| AN | AUTONATION INC | 177,025 | $29,140 | 0.4% | $128.62 | +7.9% | COM | 05329W102 |
| — | CAREMAX INC | 8,880,086 | $27,617 | 0.4% | $8.21 | — | COM CL A | 14171W103 |
| BAX | BAXTER INTL INC | 596,869 | $27,193 | 0.4% | $40.77 | 0.0% | COM | 071813109 |
| HLN | HALEON PLC | 3,034,781 | $25,431 | 0.3% | $8.00 | — | SPON ADS | 405552100 |
| MA | MASTERCARD INCORPORATED | 62,146 | $24,442 | 0.3% | $324.11 | +14.1% | CL A | 57636Q104 |
| NTRA | NATERA INC | 424,451 | $20,654 | 0.3% | $43.67 | +16.8% | COM | 632307104 |
| WIX | WIX COM LTD | 250,804 | $19,623 | 0.3% | $102.46 | -19.7% | SHS | M98068105 |
| AXP | AMERICAN EXPRESS CO | 97,992 | $17,070 | 0.2% | $160.00 | -2.4% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 97,936 | $15,451 | 0.2% | $137.79 | 0.0% | CL B | 913903100 |
| LEN/B | LENNAR CORP | 119,057 | $13,451 | 0.2% | $43.63 | +105.8% | CL B | 526057302 |
| MTCH | MATCH GROUP INC | 251,833 | $10,539 | 0.1% | $93.00 | -61.6% | COM | 57667L107 |
| — | DOMA HOLDINGS INC | 489,664 | $2,419 | 0.0% | $4.94 | — | COM NEW | 25703A203 |