CIK: 0001317583 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,815,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | 732,500 | $67,903 | 3.7% | $42.22 | +3.0% | COM | 61174X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 352,608 | $59,894 | 3.3% | $115.74 | +61.4% | COM | 759509102 |
| WFG | WEST FRASER TIMBER CO LTD | 667,981 | $51,252 | 2.8% | $53.20 | +58.4% | COM | 952845105 |
| CMC | COMMERCIAL METALS CO | 1,501,250 | $49,691 | 2.7% | $35.23 | +6.4% | COM | 201723103 |
| CL | COLGATE PALMOLIVE CO | 600,000 | $48,084 | 2.6% | $71.82 | 0.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $47,156 | 2.6% | — | — | Call | 78462F103 |
| HUBG | HUB GROUP INC | 653,516 | $46,360 | 2.6% | $38.52 | -9.1% | CL A | 443320106 |
| UPS | UNITED PARCEL SERVICE INC | 250,000 | $45,635 | 2.5% | — | — | Put | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $34,936 | 1.9% | — | — | Call | 81369Y704 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 417,000 | $34,202 | 1.9% | $65.10 | +31.8% | COM | 84790A105 |
| DPZ | DOMINOS PIZZA INC | 85,000 | $33,125 | 1.8% | $351.31 | 0.0% | COM | 25754A201 |
| SMPL | SIMPLY GOOD FOODS CO | 849,800 | $32,097 | 1.8% | $25.63 | +54.5% | COM | 82900L102 |
| MAT | MATTEL INC | 1,368,000 | $30,547 | 1.7% | $23.62 | 0.0% | COM | 577081102 |
| CELH | CELSIUS HLDGS INC | 440,000 | $28,714 | 1.6% | $19.28 | 0.0% | COM NEW | 15118V207 |
| SAIA | SAIA INC | 150,000 | $28,200 | 1.6% | — | — | Put | 78709Y105 |
| — | CONSOL ENERGY INC NEW | 565,000 | $27,900 | 1.5% | $49.38 | — | COM | 20854L108 |
| CF | CF INDS HLDGS INC | 325,000 | $27,862 | 1.5% | $41.89 | +114.2% | Call | 125269100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 225,000 | $27,569 | 1.5% | $159.98 | -20.4% | COM | 874054109 |
| CF | CF INDS HLDGS INC | 312,556 | $26,795 | 1.5% | $41.89 | +114.2% | COM | 125269100 |
| MTUS | TIMKENSTEEL CORPORATION | 1,372,791 | $25,685 | 1.4% | $20.55 | +3.3% | COM | 887399103 |
| — | CONSTELLIUM SE | 1,812,854 | $23,948 | 1.3% | $16.82 | — | COM | N22035104 |
| LPX | LOUISIANA PAC CORP | 431,738 | $22,627 | 1.2% | $25.19 | +154.7% | COM | 546347105 |
| — | ARCH RESOURCES INC | 154,000 | $22,036 | 1.2% | $138.64 | — | CL A | 03940R107 |
| GIS | GENERAL MLS INC | 288,000 | $21,730 | 1.2% | — | — | Call | 370334104 |
| DLTR | DOLLAR TREE INC | 138,556 | $21,594 | 1.2% | $158.45 | 0.0% | COM | 256746108 |
| — | LINDE PLC | 74,135 | $21,316 | 1.2% | $271.10 | — | SHS | G5494J103 |
| BRBR | BELLRING BRANDS INC | 850,000 | $21,157 | 1.2% | $24.76 | -1.2% | COMMON STOCK | 07831C103 |
| NTR | NUTRIEN LTD | 257,982 | $20,559 | 1.1% | $60.78 | +42.2% | COM | 67077M108 |
| V | VISA INC | 100,000 | $19,689 | 1.1% | $210.05 | -4.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 45,487 | $19,558 | 1.1% | $389.67 | +2.1% | COM | 539830109 |
| TECK | TECK RESOURCES LTD | 615,000 | $18,801 | 1.0% | $29.22 | +35.1% | CL B | 878742204 |
| STZ | CONSTELLATION BRANDS INC | 80,000 | $18,645 | 1.0% | — | — | Call | 21036P108 |
| TECK | TECK RESOURCES LTD | 600,000 | $18,342 | 1.0% | $29.22 | +35.1% | Call | 878742204 |
| IFSPF | INTERFOR CORP | 884,993 | $17,833 | 1.0% | $24.01 | +4.9% | COM | 45868C109 |
| ESI | ELEMENT SOLUTIONS INC | 961,389 | $17,113 | 0.9% | $14.73 | +30.7% | COM | 28618M106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100,000 | $16,986 | 0.9% | $115.74 | +61.4% | Put | 759509102 |
| HWM | HOWMET AEROSPACE INC | 536,996 | $16,889 | 0.9% | $29.76 | +13.8% | COM | 443201108 |
| EL | LAUDER ESTEE COS INC | 64,500 | $16,426 | 0.9% | $282.23 | -15.5% | CL A | 518439104 |
| WLK | WESTLAKE CORPORATION | 164,997 | $16,173 | 0.9% | $86.10 | +33.6% | COM | 960413102 |
| JD | JD.COM INC | 250,000 | $16,055 | 0.9% | $64.22 | — | SPON ADR CL A | 47215P106 |
| DLTR | DOLLAR TREE INC | 100,000 | $15,585 | 0.9% | $158.45 | 0.0% | Put | 256746108 |
| NKE | NIKE INC | 150,000 | $15,330 | 0.8% | $131.94 | -15.6% | Call | 654106103 |
| — | CONSOL ENERGY INC NEW | 300,000 | $14,814 | 0.8% | $49.38 | — | Put | 20854L108 |
| MTCH | MATCH GROUP INC NEW | 212,500 | $14,809 | 0.8% | $107.89 | -26.6% | COM | 57667L107 |
| ASIX | ADVANSIX INC | 435,144 | $14,551 | 0.8% | $40.96 | +0.3% | COM | 00773T101 |
| WING | WINGSTOP INC | 192,000 | $14,356 | 0.8% | $87.09 | 0.0% | COM | 974155103 |
| QQQ | INVESCO QQQ TR | 50,000 | $14,014 | 0.8% | — | — | Call | 46090E103 |
| LVS | LAS VEGAS SANDS CORP | 400,000 | $13,436 | 0.7% | $33.04 | 0.0% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 117,500 | $13,357 | 0.7% | $113.68 | — | SPONSORED ADS | 01609W102 |
| — | STELCO HOLDINGS INC | 516,423 | $12,910 | 0.7% | $19.64 | — | COM | 858522105 |
| CCK | CROWN HLDGS INC | 139,200 | $12,830 | 0.7% | $74.14 | +38.5% | COM | 228368106 |
| — | SKECHERS U S A INC | 350,000 | $12,453 | 0.7% | $40.76 | — | Call | 830566105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 150,000 | $12,303 | 0.7% | $65.10 | +31.8% | Call | 84790A105 |
| CAG | CONAGRA BRANDS INC | 350,000 | $11,984 | 0.7% | — | — | Put | 205887102 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $11,679 | 0.6% | $66.53 | — | COM | 00507V109 |
| CLX | CLOROX CO DEL | 75,000 | $10,574 | 0.6% | $134.75 | -6.1% | Put | 189054109 |
| CALY | CALLAWAY GOLF CO | 500,000 | $10,200 | 0.6% | $26.42 | -18.6% | Call | 131193104 |
| PII | POLARIS INC | 100,000 | $9,928 | 0.5% | $103.59 | 0.0% | COM | 731068102 |
| URI | UNITED RENTALS INC | 40,000 | $9,716 | 0.5% | $246.51 | +15.6% | Call | 911363109 |
| FDX | FEDEX CORP | 39,772 | $9,017 | 0.5% | $216.03 | -8.9% | COM | 31428X106 |
| DE | DEERE & CO | 30,000 | $8,984 | 0.5% | $160.37 | +118.0% | Call | 244199105 |
| CAT | CATERPILLAR INC | 50,000 | $8,938 | 0.5% | — | — | Call | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,575 | $8,897 | 0.5% | $61.85 | +43.1% | COM | 75513E101 |
| CLH | CLEAN HARBORS INC | 100,000 | $8,767 | 0.5% | $83.82 | +15.1% | Call | 184496107 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $8,582 | 0.5% | $23.74 | — | COM CL A | 713895100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 101,509 | $8,479 | 0.5% | $51.87 | — | SPON ADR SER B | 833635105 |
| LVS | LAS VEGAS SANDS CORP | 250,000 | $8,398 | 0.5% | $33.04 | 0.0% | Call | 517834107 |
| CMC | COMMERCIAL METALS CO | 250,000 | $8,275 | 0.5% | $35.23 | +6.4% | Put | 201723103 |
| AMZN | AMAZON COM INC | 77,025 | $8,181 | 0.5% | $125.13 | 0.0% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 64,466 | $7,991 | 0.4% | $121.94 | +3.8% | COM | 94106B101 |
| KMX | CARMAX INC | 87,500 | $7,917 | 0.4% | — | — | Put | 143130102 |
| THO | THOR INDS INC | 100,000 | $7,473 | 0.4% | — | — | Put | 885160101 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $7,382 | 0.4% | $191.89 | +32.9% | Call | 701094104 |
| — | ARCH RESOURCES INC | 50,000 | $7,155 | 0.4% | $138.64 | — | Put | 03940R107 |
| — | CANADIAN PAC RY LTD | 100,000 | $6,984 | 0.4% | $69.84 | — | COM | 13645T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 340,000 | $6,970 | 0.4% | $21.11 | 0.0% | COM | 388689101 |
| LEG | LEGGETT & PLATT INC | 200,000 | $6,916 | 0.4% | — | — | Put | 524660107 |
| — | PONTEM CORP-CLASS A | 700,000 | $6,895 | 0.4% | $9.85 | — | COM | 00BNNF187 |
| ITT | ITT INC | 100,000 | $6,724 | 0.4% | $71.25 | 0.0% | Call | 45073V108 |
| CELH | CELSIUS HLDGS INC | 100,000 | $6,526 | 0.4% | $19.28 | 0.0% | Call | 15118V207 |
| ACM | AECOM | 100,000 | $6,522 | 0.4% | $61.15 | +10.4% | Call | 00766T100 |
| NOC | NORTHROP GRUMMAN CORP | 13,424 | $6,424 | 0.4% | $432.80 | 0.0% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 100,000 | $6,367 | 0.4% | — | — | Call | 369604301 |
| EL | LAUDER ESTEE COS INC | 25,000 | $6,367 | 0.4% | $282.23 | -15.5% | Put | 518439104 |
| — | KLOECKNER & CO SE | 826,500 | $6,299 | 0.3% | $13.57 | — | COM | 00B170DQ6 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $6,296 | 0.3% | — | — | Put | 339750101 |
| PWR | QUANTA SVCS INC | 50,000 | $6,267 | 0.3% | $74.97 | +62.7% | Call | 74762E102 |
| TXT | TEXTRON INC | 100,000 | $6,107 | 0.3% | $70.71 | -7.6% | Call | 883203101 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,500 | $5,794 | 0.3% | $42.22 | +3.0% | Call | 61174X109 |
| SEE | SEALED AIR CORP NEW | 100,000 | $5,772 | 0.3% | $58.44 | 0.0% | COM | 81211K100 |
| VVV | VALVOLINE INC | 200,000 | $5,766 | 0.3% | $22.65 | +35.6% | COM | 92047W101 |
| RRX | REGAL REXNORD CORPORATION | 50,000 | $5,676 | 0.3% | $113.90 | +11.6% | Call | 758750103 |
| CNI | CANADIAN NATL RY CO | 50,000 | $5,624 | 0.3% | $108.67 | 0.0% | COM | 136375102 |
| — | BUNGE LIMITED | 60,000 | $5,441 | 0.3% | $110.81 | — | COM | G16962105 |
| WCC | WESCO INTL INC | 50,000 | $5,355 | 0.3% | $79.98 | +49.8% | Call | 95082P105 |
| HEI | HEICO CORP NEW | 40,000 | $5,245 | 0.3% | — | — | Call | 422806109 |
| — | TRANE TECHNOLOGIES PLC | 40,000 | $5,195 | 0.3% | $129.88 | — | COM | 00BK9ZQ96 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,567 | $5,089 | 0.3% | $364.47 | +14.4% | COM | 879360105 |
| — | EQUITY DISTR ACQUISITION COR | 500,000 | $4,968 | 0.3% | $9.91 | — | COM CL A | 29465E106 |
| — | DHC ACQUISITION CORP-A | 500,000 | $4,900 | 0.3% | $9.80 | — | COM | 00BM8FHV0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,000 | $4,806 | 0.3% | $61.85 | +43.1% | Call | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 50,000 | $4,633 | 0.3% | — | — | Put | 171340102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $4,395 | 0.2% | — | — | Call | 848574109 |
| VALE | VALE S A | 300,000 | $4,389 | 0.2% | — | — | Call | 91912E105 |
| GATX | GATX CORP | 46,217 | $4,352 | 0.2% | $99.96 | 0.0% | COM | 361448103 |
| — | COLONNADE ACQUISITION CORP-A | 400,000 | $3,916 | 0.2% | $9.79 | — | COM | 00BMF4XD4 |
| ZWS | ZURN WATER SOLUTIONS CORP | 140,000 | $3,814 | 0.2% | $29.19 | 0.0% | COM | 98983L108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 485,358 | $3,601 | 0.2% | $7.30 | +14.7% | COM | 74623V103 |
| CALY | CALLAWAY GOLF CO | 175,000 | $3,570 | 0.2% | $26.42 | -18.6% | COM | 131193104 |
| ACM | AECOM | 54,107 | $3,529 | 0.2% | $61.15 | +10.4% | COM | 00766T100 |
| PWR | QUANTA SVCS INC | 27,812 | $3,486 | 0.2% | $74.97 | +62.7% | COM | 74762E102 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,500 | $3,357 | 0.2% | $84.03 | 0.0% | CL A | 810186106 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $3,319 | 0.2% | $176.63 | +20.8% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 30,000 | $3,146 | 0.2% | — | — | Call | 854502101 |
| PVH | PVH CORPORATION | 54,831 | $3,120 | 0.2% | $80.93 | -15.2% | COM | 693656100 |
| TDG | TRANSDIGM GROUP INC | 5,436 | $2,917 | 0.2% | $528.34 | -7.1% | COM | 893641100 |
| BOOT | BOOT BARN HLDGS INC | 41,203 | $2,839 | 0.2% | $94.87 | -9.7% | COM | 099406100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 100,000 | $2,724 | 0.2% | $29.19 | 0.0% | Call | 98983L108 |
| SLGN | SILGAN HOLDINGS INC | 65,000 | $2,688 | 0.1% | $43.96 | 0.0% | COM | 827048109 |
| LW | LAMB WESTON HLDGS INC | 37,500 | $2,680 | 0.1% | $62.04 | 0.0% | COM | 513272104 |
| — | SKECHERS U S A INC | 75,000 | $2,669 | 0.1% | $40.76 | — | CL A | 830566105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 270,000 | $2,649 | 0.1% | $9.81 | — | COM CL A | 34962M106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 70,542 | $2,507 | 0.1% | $35.53 | +0.0% | COM | 00402L107 |
| — | VECTOIQ ACQUISITION CORP II | 250,000 | $2,455 | 0.1% | $9.83 | — | COM CL A | 92244F109 |
| — | LIBERTY MEDIA CORP DEL | 102,000 | $2,448 | 0.1% | $24.13 | — | COM C BRAVES GRP | 531229888 |
| PH | PARKER-HANNIFIN CORP | 9,808 | $2,413 | 0.1% | $191.89 | +32.9% | COM | 701094104 |
| NKE | NIKE INC | 23,036 | $2,354 | 0.1% | $131.94 | -15.6% | CL B | 654106103 |
| AME | AMETEK INC | 20,656 | $2,270 | 0.1% | $107.03 | +10.8% | COM | 031100100 |
| — | APTIV PLC | 25,000 | $2,227 | 0.1% | $89.08 | — | SHS | G6095L109 |
| HON | HONEYWELL INTL INC | 12,500 | $2,173 | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 28,198 | $2,125 | 0.1% | $81.46 | 0.0% | COM | 253393102 |
| ITT | ITT INC | 30,000 | $2,017 | 0.1% | $71.25 | 0.0% | COM | 45073V108 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,956 | 0.1% | $9.77 | — | COM CL A | 849196100 |
| URI | UNITED RENTALS INC | 7,816 | $1,899 | 0.1% | $246.51 | +15.6% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 50,500 | $1,806 | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| ADNT | ADIENT PLC | 60,000 | $1,778 | 0.1% | $33.60 | 0.0% | ORD SHS | G0084W101 |
| FIVE | FIVE BELOW INC | 15,377 | $1,744 | 0.1% | $166.79 | -13.8% | COM | 33829M101 |
| DE | DEERE & CO | 5,820 | $1,743 | 0.1% | $160.37 | +118.0% | COM | 244199105 |
| NVT | NVENT ELECTRIC PLC | 52,024 | $1,630 | 0.1% | $32.40 | 0.0% | SHS | G6700G107 |
| HAL | HALLIBURTON CO | 50,399 | $1,581 | 0.1% | $29.85 | +15.6% | COM | 406216101 |
| BBBY | OVERSTOCK COM INC DEL | 60,881 | $1,523 | 0.1% | $33.06 | 0.0% | COM | 690370101 |
| WCC | WESCO INTL INC | 14,192 | $1,520 | 0.1% | $79.98 | +49.8% | COM | 95082P105 |
| BURL | BURLINGTON STORES INC | 10,785 | $1,469 | 0.1% | $271.73 | -33.4% | COM | 122017106 |
| CLH | CLEAN HARBORS INC | 16,687 | $1,463 | 0.1% | $83.82 | +15.1% | COM | 184496107 |
| ALV | AUTOLIV INC | 20,000 | $1,431 | 0.1% | $68.00 | 0.0% | COM | 052800109 |
| — | FREYR Battery US | 200,000 | $1,368 | 0.1% | — | — | Call | 00BMFBLD1 |
| XHB | SPDR SER TR | 25,000 | $1,368 | 0.1% | — | — | Call | 78464A888 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,000 | $1,343 | 0.1% | $61.32 | 0.0% | COM | 12008R107 |
| — | GORES HOLDINGS VII INC | 100,000 | $979 | 0.1% | $9.79 | — | COM CL A | 38286T101 |
| — | PATHFINDER ACQUISITION -CL A | 95,000 | $932 | 0.1% | $9.81 | — | COM | 00BM9JB75 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,371 | $754 | 0.0% | $102.90 | -1.8% | COM | 00790R104 |
| VVV | VALVOLINE INC | 9,100 | $262 | 0.0% | $22.65 | +35.6% | Call | 92047W101 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $133 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,253 | $26 | 0.0% | $6.32 | -20.7% | COM NEW | 74836W203 |
| — | FORTISTAR SUSTAINABLE SOL CO | 135,000 | $17 | 0.0% | $0.13 | — | *W EXP 01/14/202 | 34962M114 |
| — | EXELA TECHNOLOGIES INC-CW23 | 199,405 | $2 | 0.0% | $0.09 | — | CALL | 30162V110 |