Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,800 | $218M | 24.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 5,500 | $121M | 13.4% | — | — | Put | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $56.97M | 6.3% | — | — | Put | 78467Y107 |
| FISV | FISERV INC | 91,794 | $16.49M | 1.8% | $95.72 | +72.3% | COM | 337738108 |
| THC | TENET HEALTHCARE CORP | 89,746 | $14.92M | 1.6% | $63.55 | +138.0% | COM NEW | 88033G407 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,688 | $14.61M | 1.6% | $23.99 | +206.2% | COM | 67103H107 |
| FISV | FISERV INC | 689 | $12.38M | 1.4% | $95.72 | +72.3% | Put | 337738108 |
| — | COOPER COS INC | 108,903 | $12.02M | 1.3% | $151.37 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 181,104 | $11.8M | 1.3% | $41.85 | +53.0% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 28,661 | $11.65M | 1.3% | $212.46 | +70.4% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $11.52M | 1.3% | $23.99 | +206.2% | Put | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 40,000 | $11.25M | 1.2% | $156.97 | +77.5% | COM | 363576109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 139,308 | $10.92M | 1.2% | $48.99 | +43.0% | COM | 71377A103 |
| SAIA | SAIA INC | 24,192 | $10.58M | 1.2% | $165.86 | +155.4% | COM | 78709Y105 |
| META | META PLATFORMS INC | 18,198 | $10.42M | 1.1% | $389.35 | +31.5% | CL A | 30303M102 |
| MOD | MODINE MFG CO | 74,520 | $9.896M | 1.1% | $16.03 | +589.7% | COM | 607828100 |
| USFD | US FOODS HLDG CORP | 155,358 | $9.555M | 1.1% | $37.23 | +50.3% | COM | 912008109 |
| AMZN | AMAZON COM INC | 49,851 | $9.289M | 1.0% | $122.62 | +48.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,979 | $9.266M | 1.0% | $280.87 | +109.8% | COM | 883556102 |
| ACM | AECOM | 84,382 | $8.714M | 1.0% | $49.09 | +88.5% | COM | 00766T100 |
| DBD | DIEBOLD NIXDORF INC | 190,000 | $8.485M | 0.9% | $39.04 | +5.9% | COM SHS | 253651202 |
| KNSL | KINSALE CAP GROUP INC | 18,000 | $8.38M | 0.9% | $372.52 | +18.4% | COM | 49714P108 |
| GPN | GLOBAL PMTS INC | 81,397 | $8.337M | 0.9% | $125.20 | -18.4% | COM | 37940X102 |
| THC | TENET HEALTHCARE CORP | 500 | $8.31M | 0.9% | $63.55 | +138.0% | Put | 88033G407 |
| RRX | REGAL REXNORD CORPORATION | 49,302 | $8.178M | 0.9% | $133.41 | +15.8% | COM | 758750103 |
| ICLR | ICON PLC | 28,000 | $8.045M | 0.9% | $214.21 | +47.2% | SHS | G4705A100 |
| PTC | PTC INC | 43,500 | $7.859M | 0.9% | $104.94 | +67.5% | COM | 69370C100 |
| FLEX | FLEX LTD | 230,041 | $7.69M | 0.8% | $13.84 | +122.1% | ORD | Y2573F102 |
| USFD | US FOODS HLDG CORP | 1,250 | $7.688M | 0.8% | $37.23 | +50.3% | Put | 912008109 |
| SHW | SHERWIN WILLIAMS CO | 19,850 | $7.576M | 0.8% | $221.97 | +55.4% | COM | 824348106 |
| — | SOUTHSTATE CORPORATION | 75,000 | $7.288M | 0.8% | $76.42 | — | COM | 840441109 |
| PYPL | PAYPAL HOLDINGS INC | 90,000 | $7.023M | 0.8% | $66.73 | 0.0% | COM | 70450Y103 |
| MAS | MASCO CORP | 81,254 | $6.82M | 0.7% | $42.46 | +74.4% | COM | 574599106 |
| NXPI | NXP SEMICONDUCTORS NV | 26,975 | $6.474M | 0.7% | $120.89 | +101.9% | COM | N6596X109 |
| WCN | WASTE CONNECTIONS INC | 34,574 | $6.183M | 0.7% | $75.45 | +138.1% | COM | 94106B101 |
| GPN | GLOBAL PMTS INC | 600 | $6.145M | 0.7% | $125.20 | -18.4% | Put | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 81,948 | $5.95M | 0.7% | $40.56 | +79.5% | COM | 682189105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 80,000 | $5.937M | 0.7% | $70.90 | 0.0% | COM | 78467J100 |
| BCO | BRINKS CO | 50,522 | $5.842M | 0.6% | $61.58 | +69.2% | COM | 109696104 |
| LPLA | LPL FINL HLDGS INC | 24,966 | $5.808M | 0.6% | $133.25 | +69.1% | COM | 50212V100 |
| CLH | CLEAN HARBORS INC | 23,567 | $5.696M | 0.6% | $121.97 | +92.7% | COM | 184496107 |
| GDDY | GODADDY INC | 35,000 | $5.487M | 0.6% | $106.22 | +43.9% | CL A | 380237107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,658 | $5.295M | 0.6% | $122.42 | +57.4% | COM | 679580100 |
| ZTS | ZOETIS INC | 27,047 | $5.284M | 0.6% | $136.61 | +32.7% | CL A | 98978V103 |
| UMBF | UMB FINL CORP | 50,000 | $5.255M | 0.6% | $97.49 | 0.0% | COM | 902788108 |
| KNF | KNIFE RIVER CORP | 58,466 | $5.226M | 0.6% | $56.89 | +37.2% | COMMON STOCK | 498894104 |
| CR | CRANE COMPANY | 32,018 | $5.068M | 0.6% | $84.96 | +76.0% | COMMON STOCK | 224408104 |
| TDG | TRANSDIGM GROUP INC | 3,500 | $4.995M | 0.5% | $1136.24 | +1.4% | COM | 893641100 |
| XBI | SPDR SER TR | 49,850 | $4.925M | 0.5% | $100.23 | — | S&P BIOTECH | 78464A870 |
| EQIX | EQUINIX INC | 5,497 | $4.879M | 0.5% | $315.37 | +152.0% | COM | 29444U700 |
| NVT | NVENT ELECTRIC PLC | 67,074 | $4.713M | 0.5% | $28.50 | +138.3% | SHS | G6700G107 |
| LPLA | LPL FINL HLDGS INC | 200 | $4.653M | 0.5% | $133.25 | +69.1% | Put | 50212V100 |
| VRT | VERTIV HOLDINGS CO | 45,000 | $4.477M | 0.5% | $20.61 | +301.4% | COM CL A | 92537N108 |
| KRE | SPDR SER TR | 74,833 | $4.236M | 0.5% | $49.69 | — | S&P REGL BKG | 78464A698 |
| VSCO | VICTORIAS SECRET AND CO | 158,055 | $4.062M | 0.4% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| FLUT | FLUTTER ENTMT PLC | 17,000 | $4.034M | 0.4% | $207.59 | 0.0% | SHS | G3643J108 |
| CACI | CACI INTL INC | 7,968 | $4.02M | 0.4% | $267.69 | +73.0% | CL A | 127190304 |
| GAP | GAP INC | 175,000 | $3.859M | 0.4% | $21.40 | -0.8% | COM | 364760108 |
| TSCO | TRACTOR SUPPLY CO | 13,130 | $3.82M | 0.4% | $28.83 | +82.2% | COM | 892356106 |
| WAL | WESTERN ALLIANCE BANCORP | 42,565 | $3.681M | 0.4% | $39.33 | +89.9% | COM | 957638109 |
| FLUT | FLUTTER ENTMT PLC | 150 | $3.559M | 0.4% | $207.59 | 0.0% | Call | G3643J108 |
| FLUT | FLUTTER ENTMT PLC | 150 | $3.559M | 0.4% | $207.59 | 0.0% | Put | G3643J108 |
| GUSH | DIREXION SHS ETF TR | 123,515 | $3.482M | 0.4% | $48.79 | — | OIL GAS BL 2X SH | 25460G500 |
| — | BEACON ROOFING SUPPLY INC | 39,900 | $3.449M | 0.4% | $93.35 | — | COM | 073685109 |
| CHDN | CHURCHILL DOWNS INC | 25,053 | $3.387M | 0.4% | $120.07 | +14.4% | COM | 171484108 |
| ADUS | ADDUS HOMECARE CORP | 25,110 | $3.34M | 0.4% | $110.88 | +13.8% | COM | 006739106 |
| ICUI | ICU MED INC | 17,848 | $3.252M | 0.4% | $108.81 | +36.1% | COM | 44930G107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 80,000 | $3.225M | 0.4% | $45.74 | 0.0% | COM | 83001C108 |
| YUM | YUM BRANDS INC | 21,896 | $3.059M | 0.3% | $106.67 | +21.3% | COM | 988498101 |
| FTDR | FRONTDOOR INC | 63,481 | $3.046M | 0.3% | $43.38 | 0.0% | COM | 35905A109 |
| ICLR | ICON PLC | 100 | $2.873M | 0.3% | $214.21 | +47.2% | Put | G4705A100 |
| TREX | TREX CO INC | 42,497 | $2.829M | 0.3% | $70.19 | 0.0% | COM | 89531P105 |
| CWST | CASELLA WASTE SYS INC | 27,707 | $2.757M | 0.3% | $57.38 | +80.4% | CL A | 147448104 |
| — | BEACON ROOFING SUPPLY INC | 316 | $2.731M | 0.3% | $93.35 | — | Put | 073685109 |
| SAIA | SAIA INC | 60 | $2.624M | 0.3% | $165.86 | +155.4% | Put | 78709Y105 |
| VSEC | VSE CORP | 31,000 | $2.565M | 0.3% | $58.26 | +48.7% | COM | 918284100 |
| GOOG | ALPHABET INC | 14,940 | $2.498M | 0.3% | $168.88 | -0.4% | CAP STK CL A | 02079K107 |
| NICE | NICE LTD | 12,187 | $2.117M | 0.2% | $154.89 | — | SPONSORED ADR | 653656108 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $2.002M | 0.2% | — | — | Call | 53220K504 |
| APG | API GROUP CORP | 60,000 | $1.981M | 0.2% | $15.96 | +47.0% | COM STK | 00187Y100 |
| APH | AMPHENOL CORP NEW | 300 | $1.955M | 0.2% | $41.85 | +53.0% | Put | 032095101 |
| ADI | ANALOG DEVICES INC | 7,588 | $1.747M | 0.2% | $131.46 | +67.4% | COM | 032654105 |
| DDOG | DATADOG INC | 15,000 | $1.726M | 0.2% | $119.60 | -2.3% | CL A COM | 23804L103 |
| GPGI | COMPOSECURE INC | 112,303 | $1.574M | 0.2% | $8.47 | 0.0% | COM CL A | 20459V105 |
| GDDY | GODADDY INC | 100 | $1.568M | 0.2% | $106.22 | +43.9% | Call | 380237107 |
| CLS | CELESTICA | 29,909 | $1.529M | 0.2% | $51.68 | 0.0% | SUB VTG SHS | 15101Q207 |
| LW | LAMB WESTON HOLDINGS INC | 200 | $1.295M | 0.1% | — | — | Call | 513272104 |
| AVTR | AVANTOR INC | 50,000 | $1.294M | 0.1% | $24.55 | 0.0% | COM | 05352A100 |
| PRKS | SEAWORLD ENTMT INC | 25,000 | $1.265M | 0.1% | $52.66 | -1.8% | COM | 81282V100 |
| POOL | POOL CORP | 3,010 | $1.134M | 0.1% | $328.93 | +3.0% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 100 | $1.024M | 0.1% | $125.20 | -18.4% | Call | 37940X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,000 | $1.007M | 0.1% | $19.83 | 0.0% | COM | 76118Y104 |
| COHR | COHERENT CORP | 10,000 | $889K | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 19,880 | $810K | 0.1% | $36.27 | +6.8% | COM | 830940102 |
| SCI | SERVICE CORP INTL | 10,000 | $789K | 0.1% | $70.96 | +7.1% | COM | 817565104 |
| WCC | WESCO INTL INC | 4,037 | $678K | 0.1% | $63.46 | +152.4% | COM | 95082P105 |
| LW | LAMB WESTON HOLDINGS INC | 100 | $647K | 0.1% | — | — | Put | 513272104 |
| — | PEDIATRIX MEDICAL GROUP INC | 41,690 | $483K | 0.1% | $11.59 | — | COM | 580169100 |
| — | REV GROUP INC | 100 | $281K | 0.0% | $21.98 | — | Call | 749527107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,234 | $189K | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |