CIK: 0001600344 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $502,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,432,700 | $114,602 | 22.8% | $80.00 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 672,000 | $53,753 | 10.7% | $80.00 | — | Put | 01609W102 |
| URI | UNITED RENTALS INC | 87,090 | $23,525 | 4.7% | $286.78 | -1.7% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 263,600 | $21,172 | 4.2% | — | — | Call | 00971T101 |
| FERG1GBX | FERGUSON PLC NEW | 186,319 | $19,178 | 3.8% | $110.71 | — | SHS | G3421J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 227,400 | $18,265 | 3.6% | — | — | Put | 00971T101 |
| WCC | WESCO INTL INC | 151,405 | $18,074 | 3.6% | $120.04 | +1.3% | COM | 95082P105 |
| CNMD | CONMED CORP | 220,200 | $17,653 | 3.5% | — | — | Put | 207410101 |
| CAR | AVIS BUDGET GROUP | 100,000 | $14,846 | 3.0% | $170.78 | -8.6% | COM | 053774105 |
| QQQ | INVESCO QQQ TR | 50,000 | $13,363 | 2.7% | — | — | Call | 46090E103 |
| SAIA | SAIA INC | 65,000 | $12,350 | 2.5% | $215.30 | -1.5% | COM | 78709Y105 |
| MIDD | MIDDLEBY CORP | 77,000 | $9,869 | 2.0% | $150.21 | -6.6% | COM | 596278101 |
| MLM | MARTIN MARIETTA MATLS INC | 29,192 | $9,402 | 1.9% | $352.93 | -6.1% | COM | 573284106 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,700 | $8,890 | 1.8% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| FTV | FORTIVE CORP | 141,242 | $8,234 | 1.6% | $46.23 | -0.4% | COM | 34959J108 |
| RRX | REGAL REXNORD CORPORATION | 47,278 | $6,635 | 1.3% | $127.51 | +5.4% | COM | 758750103 |
| UNP | UNION PAC CORP | 33,788 | $6,582 | 1.3% | $204.23 | 0.0% | COM | 907818108 |
| MTCH | MATCH GROUP INC NEW | 124,100 | $5,926 | 1.2% | $61.37 | 0.0% | Put | 57667L107 |
| CSL | CARLISLE COS INC | 18,446 | $5,172 | 1.0% | $231.53 | +18.9% | COM | 142339100 |
| WSO | WATSCO INC | 20,000 | $5,149 | 1.0% | $263.17 | +3.0% | COM | 942622200 |
| CSX | CSX CORP | 192,812 | $5,136 | 1.0% | $30.88 | -4.2% | COM | 126408103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 310,000 | $5,046 | 1.0% | $19.73 | -4.9% | COM NEW | 42806J700 |
| MTZ | MASTEC INC | 72,503 | $4,603 | 0.9% | $77.37 | 0.0% | COM | 576323109 |
| VMC | VULCAN MATLS CO | 29,050 | $4,581 | 0.9% | $158.20 | 0.0% | COM | 929160109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42,000 | $4,317 | 0.9% | $97.95 | +1.7% | COM | 03820C105 |
| CTAS | CINTAS CORP | 10,755 | $4,174 | 0.8% | $96.47 | +2.7% | COM | 172908105 |
| TSLA | TESLA INC | 15,507 | $4,112 | 0.8% | $279.27 | 0.0% | COM | 88160R101 |
| CPRT | COPART INC | 35,074 | $3,731 | 0.7% | $30.86 | -3.5% | COM | 217204106 |
| WAB | WABTEC | 43,250 | $3,518 | 0.7% | $87.07 | -0.4% | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 16,557 | $3,390 | 0.7% | $229.70 | 0.0% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,408 | $3,334 | 0.7% | $135.79 | 0.0% | COM | 679580100 |
| CNI | CANADIAN NATL RY CO | 30,000 | $3,239 | 0.6% | $109.47 | +1.7% | COM | 136375102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 121,550 | $2,977 | 0.6% | $28.73 | -4.4% | COM | 98983L108 |
| MAS | MASCO CORP | 63,016 | $2,942 | 0.6% | $55.30 | -11.7% | COM | 574599106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,500 | $2,862 | 0.6% | $49.14 | 0.0% | CL A | 499049104 |
| CMI | CUMMINS INC | 14,000 | $2,849 | 0.6% | $196.18 | 0.0% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 7,300 | $2,625 | 0.5% | $398.33 | 0.0% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 15,782 | $2,618 | 0.5% | $151.67 | 0.0% | COM NEW | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 71,000 | $2,524 | 0.5% | $37.60 | 0.0% | COM | 14448C104 |
| MTCH | MATCH GROUP INC NEW | 52,700 | $2,516 | 0.5% | $61.37 | 0.0% | Call | 57667L107 |
| RH | RH | 10,000 | $2,461 | 0.5% | — | — | Put | 74967X103 |
| GPC | GENUINE PARTS CO | 16,071 | $2,399 | 0.5% | $137.41 | 0.0% | COM | 372460105 |
| TDG | TRANSDIGM GROUP INC | 4,460 | $2,340 | 0.5% | $502.76 | 0.0% | COM | 893641100 |
| SU | SUNCOR ENERGY INC NEW | 80,000 | $2,252 | 0.4% | $31.58 | -12.4% | COM | 867224107 |
| LII | LENNOX INTL INC | 10,000 | $2,226 | 0.4% | $209.30 | +9.5% | COM | 526107107 |
| ARMK | ARAMARK | 70,936 | $2,213 | 0.4% | $23.86 | 0.0% | COM | 03852U106 |
| LECO | LINCOLN ELEC HLDGS INC | 17,460 | $2,195 | 0.4% | $131.69 | +2.5% | COM | 533900106 |
| LSTR | LANDSTAR SYS INC | 14,522 | $2,096 | 0.4% | $144.33 | — | COM | 515098101 |
| RH | RH | 8,400 | $2,067 | 0.4% | — | — | Call | 74967X103 |
| DOV | DOVER CORP | 17,300 | $2,016 | 0.4% | $122.28 | 0.0% | COM | 260003108 |
| AN | AUTONATION INC | 19,500 | $1,986 | 0.4% | $113.41 | +3.5% | COM | 05329W102 |
| LMT | LOCKHEED MARTIN CORP | 5,126 | $1,980 | 0.4% | $380.78 | 0.0% | COM | 539830109 |
| DSGX | DESCARTES SYS GROUP INC | 26,400 | $1,677 | 0.3% | $67.83 | 0.0% | COM | 249906108 |
| CNMD | CONMED CORP | 20,500 | $1,643 | 0.3% | — | — | Call | 207410101 |
| DHI | D R HORTON INC | 24,100 | $1,623 | 0.3% | $71.17 | 0.0% | COM | 23331A109 |
| PNR | PENTAIR PLC | 38,628 | $1,569 | 0.3% | $44.43 | 0.0% | SHS | G7S00T104 |
| — | APTIV PLC | 19,276 | $1,507 | 0.3% | $78.18 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,100 | $1,288 | 0.3% | $80.00 | — | SPONSORED ADS | 01609W102 |
| HUBG | HUB GROUP INC | 11,327 | $781 | 0.2% | $38.20 | 0.0% | CL A | 443320106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,920 | $770 | 0.2% | $40.70 | — | COM SB VTG SHS A | 11275Q107 |
| MTCH | MATCH GROUP INC NEW | 13,900 | $664 | 0.1% | $61.37 | 0.0% | COM | 57667L107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,820 | $642 | 0.1% | $81.13 | 0.0% | COM | 165167735 |
| NKE | NIKE INC | 5,000 | $416 | 0.1% | — | — | Call | 654106103 |
| — | TURQUOISE HILL RES LTD | 10,340 | $305 | 0.1% | $29.50 | — | COM | 900435207 |
| KGC | KINROSS GOLD CORP | 17,120 | $64 | 0.0% | $3.40 | 0.0% | COM | 496902404 |