0001172661-22-002457.txt : 20221114 0001172661-22-002457.hdr.sgml : 20221114 20221114115222 ACCESSION NUMBER: 0001172661-22-002457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Investment Partners, LLC CENTRAL INDEX KEY: 0001600344 IRS NUMBER: 203528185 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22181 FILM NUMBER: 221382513 BUSINESS ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600344 XXXXXXXX 09-30-2022 09-30-2022 false Lighthouse Investment Partners, LLC

3801 PGA Boulevard Suite 500 Palm Beach Gardens FL 33410

13F HOLDINGS REPORT 028-22181 N Robert Swan 561-741-0820 /s/ Robert Swan Palm Beach Gardens FL 11-14-2022 1 65 502914 1 0001848800 North Rock Capital Management, LLC INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC COM 00971T101 18265 227400 SH Put DFND 1 227400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21172 263600 SH Call DFND 1 263600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1288 16100 SH DFND 1 16100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53753 672000 SH Put DFND 1 672000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114602 1432700 SH Call DFND 1 1432700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4317 42000 SH DFND 1 42000 0 0 APTIV PLC SHS G6095L109 1507 19276 SH DFND 1 19276 0 0 ARAMARK COM 03852U106 2213 70936 SH DFND 1 70936 0 0 AUTONATION INC COM 05329W102 1986 19500 SH DFND 1 19500 0 0 AVIS BUDGET GROUP COM 053774105 14846 100000 SH DFND 1 100000 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 770 18920 SH DFND 1 18920 0 0 CANADIAN NATL RY CO COM 136375102 3239 30000 SH DFND 1 30000 0 0 CARLISLE COS INC COM 142339100 5172 18446 SH DFND 1 18446 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2524 71000 SH DFND 1 71000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2618 15782 SH DFND 1 15782 0 0 CHESAPEAKE ENERGY CORP COM 165167735 642 6820 SH DFND 1 6820 0 0 CINTAS CORP COM 172908105 4174 10755 SH DFND 1 10755 0 0 CONMED CORP COM 207410101 17653 220200 SH Put DFND 1 220200 0 0 CONMED CORP COM 207410101 1643 20500 SH Call DFND 1 20500 0 0 COPART INC COM 217204106 3731 35074 SH DFND 1 35074 0 0 CSX CORP COM 126408103 5136 192812 SH DFND 1 192812 0 0 CUMMINS INC COM 231021106 2849 14000 SH DFND 1 14000 0 0 D R HORTON INC COM 23331A109 1623 24100 SH DFND 1 24100 0 0 DESCARTES SYS GROUP INC COM 249906108 1677 26400 SH DFND 1 26400 0 0 DOVER CORP COM 260003108 2016 17300 SH DFND 1 17300 0 0 FERGUSON PLC NEW SHS G3421J106 19178 186319 SH DFND 1 186319 0 0 FORTIVE CORP COM 34959J108 8234 141242 SH DFND 1 141242 0 0 GENUINE PARTS CO COM 372460105 2399 16071 SH DFND 1 16071 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5046 310000 SH DFND 1 310000 0 0 HUB GROUP INC CL A 443320106 781 11327 SH DFND 1 11327 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13363 50000 SH Call DFND 1 50000 0 0 KINROSS GOLD CORP COM 496902404 64 17120 SH DFND 1 17120 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2862 58500 SH DFND 1 58500 0 0 LANDSTAR SYS INC COM 515098101 2096 14522 SH DFND 1 14522 0 0 LENNOX INTL INC COM 526107107 2226 10000 SH DFND 1 10000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2195 17460 SH DFND 1 17460 0 0 LOCKHEED MARTIN CORP COM 539830109 1980 5126 SH DFND 1 5126 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9402 29192 SH DFND 1 29192 0 0 MASCO CORP COM 574599106 2942 63016 SH DFND 1 63016 0 0 MASTEC INC COM 576323109 4603 72503 SH DFND 1 72503 0 0 MATCH GROUP INC NEW COM 57667L107 2516 52700 SH Call DFND 1 52700 0 0 MATCH GROUP INC NEW COM 57667L107 664 13900 SH DFND 1 13900 0 0 MATCH GROUP INC NEW COM 57667L107 5926 124100 SH Put DFND 1 124100 0 0 MIDDLEBY CORP COM 596278101 9869 77000 SH DFND 1 77000 0 0 NIKE INC CL B 654106103 416 5000 SH Call DFND 1 5000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3334 13408 SH DFND 1 13408 0 0 PENTAIR PLC SHS G7S00T104 1569 38628 SH DFND 1 38628 0 0 REGAL REXNORD CORPORATION COM 758750103 6635 47278 SH DFND 1 47278 0 0 RH COM 74967X103 2461 10000 SH Put DFND 1 10000 0 0 RH COM 74967X103 2067 8400 SH Call DFND 1 8400 0 0 ROPER TECHNOLOGIES INC COM 776696106 2625 7300 SH DFND 1 7300 0 0 SAIA INC COM 78709Y105 12350 65000 SH DFND 1 65000 0 0 SHERWIN WILLIAMS CO COM 824348106 3390 16557 SH DFND 1 16557 0 0 SUNCOR ENERGY INC NEW COM 867224107 2252 80000 SH DFND 1 80000 0 0 TESLA INC COM 88160R101 4112 15507 SH DFND 1 15507 0 0 TRANSDIGM GROUP INC COM 893641100 2340 4460 SH DFND 1 4460 0 0 TURQUOISE HILL RES LTD COM 900435207 305 10340 SH DFND 1 10340 0 0 UNION PAC CORP COM 907818108 6582 33788 SH DFND 1 33788 0 0 UNITED RENTALS INC COM 911363109 23525 87090 SH DFND 1 87090 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8890 112700 SH SOLE 112700 0 0 VULCAN MATLS CO COM 929160109 4581 29050 SH DFND 1 29050 0 0 WABTEC COM 929740108 3518 43250 SH DFND 1 43250 0 0 WATSCO INC COM 942622200 5149 20000 SH DFND 1 20000 0 0 WESCO INTL INC COM 95082P105 18074 151405 SH DFND 1 151405 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2977 121550 SH DFND 1 121550 0 0