Cannon Global Investment Management, LLC Quant / Systematic

CIK: 0001844427 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $61,905 (100.0% shares, 0.0% debt)

Holdings (28)

— NIELSEN HLDGS PLC 11.2%

Value ($000) $6,930 Shares 250,000 Est. Cost $27.72 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 11.2%

Value ($000) $6,926 Shares 47,000 Est. Cost $32.63 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 9.4%

Value ($000) $5,790 Shares 26,500 Est. Cost $212.68 Unrealized 0.0%

SUI SUN CMNTYS INC 8.4%

Value ($000) $5,224 Shares 38,600 Est. Cost $135.34 Unrealized —

EQT EQT CORP 7.1%

Value ($000) $4,394 Shares 107,822 Est. Cost $41.21 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 4.8%

Value ($000) $2,960 Shares 61,800 Est. Cost $47.90 Unrealized —

XLU SELECT SECTOR SPDR TR 4.8%

Value ($000) $2,955 Shares 45,100 Est. Cost $65.52 Unrealized —

YUMC YUM CHINA HLDGS INC 4.5%

Value ($000) $2,770 Shares 57,900 Est. Cost $48.03 Unrealized 0.0%

BHVN BIOHAVEN LTD 4.3%

Value ($000) $2,645 Shares 17,500 Est. Cost $7.25 Unrealized 0.0%

RMD RESMED INC 3.9%

Value ($000) $2,401 Shares 11,000 Est. Cost $216.38 Unrealized +2.0%

XHB SPDR SER TR 3.8%

Value ($000) $2,324 Shares 42,500 Est. Cost $54.68 Unrealized —

— ACTIVISION BLIZZARD INC 3.6%

Value ($000) $2,230 Shares 30,000 Est. Cost $74.33 Unrealized —

— DUKE REALTY CORP 3.1%

Value ($000) $1,928 Shares 40,000 Est. Cost $48.20 Unrealized —

XME SPDR SER TR 2.8%

Value ($000) $1,734 Shares 40,800 Est. Cost $42.50 Unrealized —

— CHANGE HEALTHCARE INC 2.7%

Value ($000) $1,649 Shares 60,000 Est. Cost $27.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.5%

Value ($000) $1,526 Shares 3,800 Est. Cost $401.58 Unrealized —

AVTR AVANTOR INC 1.8%

Value ($000) $1,137 Shares 58,000 Est. Cost $26.79 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 1.8%

Value ($000) $1,087 Shares 4,500 Est. Cost $229.75 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 1.3%

Value ($000) $785 Shares 5,200 Est. Cost $150.96 Unrealized —

— ZENDESK INC 1.2%

Value ($000) $761 Shares 10,000 Est. Cost $76.10 Unrealized —

CPNG COUPANG INC 1.1%

Value ($000) $667 Shares 40,000 Est. Cost $17.29 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 1.1%

Value ($000) $659 Shares 65,000 Est. Cost $9.37 Unrealized 0.0%

— HANGER INC 1.0%

Value ($000) $593 Shares 31,700 Est. Cost $18.71 Unrealized —

FHN FIRST HORIZON CORPORATION 0.9%

Value ($000) $573 Shares 25,000 Est. Cost $20.08 Unrealized 0.0%

— 1LIFE HEALTHCARE INC 0.8%

Value ($000) $472 Shares 27,500 Est. Cost $17.16 Unrealized —

— TWITTER INC 0.7%

Value ($000) $438 Shares 10,000 Est. Cost $43.80 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%

Value ($000) $239 Shares 5,000 Est. Cost $57.58 Unrealized 0.0%

— CANO HEALTH INC 0.2%

Value ($000) $108 Shares 12,500 Est. Cost $8.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NIELSEN HLDGS PLC	250,000	$6,930	11.2%	$27.72	—	SHS EUR	G6518L108
EXLS	EXLSERVICE HOLDINGS INC	47,000	$6,926	11.2%	$32.63	0.0%	COM	302081104
LPLA	LPL FINL HLDGS INC	26,500	$5,790	9.4%	$212.68	0.0%	COM	50212V100
SUI	SUN CMNTYS INC	38,600	$5,224	8.4%	$135.34	—	COM	866674104
EQT	EQT CORP	107,822	$4,394	7.1%	$41.21	0.0%	COM	26884L109
XLC	SELECT SECTOR SPDR TR	61,800	$2,960	4.8%	$47.90	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	45,100	$2,955	4.8%	$65.52	—	SBI INT-UTILS	81369Y886
YUMC	YUM CHINA HLDGS INC	57,900	$2,770	4.5%	$48.03	0.0%	COM	98850P109
BHVN	BIOHAVEN LTD	17,500	$2,645	4.3%	$7.25	0.0%	COM	G1110E107
RMD	RESMED INC	11,000	$2,401	3.9%	$216.38	+2.0%	COM	761152107
XHB	SPDR SER TR	42,500	$2,324	3.8%	$54.68	—	S&P HOMEBUILD	78464A888
—	ACTIVISION BLIZZARD INC	30,000	$2,230	3.6%	$74.33	—	COM	00507V109
—	DUKE REALTY CORP	40,000	$1,928	3.1%	$48.20	—	COM NEW	264411505
XME	SPDR SER TR	40,800	$1,734	2.8%	$42.50	—	S&P METALS MNG	78464A755
—	CHANGE HEALTHCARE INC	60,000	$1,649	2.7%	$27.48	—	COM	15912K100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,800	$1,526	2.5%	$401.58	—	UTSER1 S&PDCRP	78467Y107
AVTR	AVANTOR INC	58,000	$1,137	1.8%	$26.79	0.0%	COM	05352A100
PCTY	PAYLOCITY HLDG CORP	4,500	$1,087	1.8%	$229.75	0.0%	COM	70438V106
SBNY	SIGNATURE BK NEW YORK N Y	5,200	$785	1.3%	$150.96	—	COM	82669G104
—	ZENDESK INC	10,000	$761	1.2%	$76.10	—	COM	98936J101
CPNG	COUPANG INC	40,000	$667	1.1%	$17.29	0.0%	CL A	22266T109
TBPH	THERAVANCE BIOPHARMA INC	65,000	$659	1.1%	$9.37	0.0%	COM	G8807B106
—	HANGER INC	31,700	$593	1.0%	$18.71	—	COM NEW	41043F208
FHN	FIRST HORIZON CORPORATION	25,000	$573	0.9%	$20.08	0.0%	COM	320517105
—	1LIFE HEALTHCARE INC	27,500	$472	0.8%	$17.16	—	COM	68269G107
—	TWITTER INC	10,000	$438	0.7%	$43.80	—	COM	90184L102
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,000	$239	0.4%	$57.58	0.0%	COM	78467J100
—	CANO HEALTH INC	12,500	$108	0.2%	$8.64	—	COM CL A	13781Y103