The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,013,911 | 59,477 | SH | SOLE | N/A | 59,477 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 718,815 | 1,470 | SH | SOLE | N/A | 1,470 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 703,000 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,509,762 | 65,058 | SH | SOLE | N/A | 65,058 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9,864,779 | 75,063 | SH | SOLE | N/A | 75,063 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,345,881 | 14,509 | SH | SOLE | N/A | 14,509 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,057,882 | 17,192 | SH | SOLE | N/A | 17,192 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 523,190 | 11,524 | SH | SOLE | N/A | 11,524 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,624,235 | 58,486 | SH | SOLE | N/A | 58,486 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,651,096 | 47,264 | SH | SOLE | N/A | 47,264 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,534,158 | 28,531 | SH | SOLE | N/A | 28,531 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 6,347,208 | 64,243 | SH | SOLE | N/A | 64,243 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,067,664 | 46,748 | SH | SOLE | N/A | 46,748 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 395,360 | 2,356 | SH | SOLE | N/A | 2,356 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,537,015 | 229,717 | SH | SOLE | N/A | 229,717 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 3,838,625 | 153,545 | SH | SOLE | N/A | 153,545 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,907,370 | 35,037 | SH | SOLE | N/A | 35,037 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,734,630 | 22,422 | SH | SOLE | N/A | 22,422 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,072,545 | 11,871 | SH | SOLE | N/A | 11,871 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,846,235 | 36,222 | SH | SOLE | N/A | 36,222 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,272,524 | 7,739 | SH | SOLE | N/A | 7,739 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,756,910 | 128,312 | SH | SOLE | N/A | 128,312 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,923,746 | 109,476 | SH | SOLE | N/A | 109,476 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 939,791 | 18,259 | SH | SOLE | N/A | 18,259 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,133,061 | 6,078 | SH | SOLE | N/A | 6,078 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,547,897 | 61,856 | SH | SOLE | N/A | 61,856 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,669,000 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,189,244 | 6,436 | SH | SOLE | N/A | 6,436 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,899,000 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,736,292 | 7,004 | SH | SOLE | N/A | 7,004 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,947,852 | 10,247 | SH | SOLE | N/A | 10,247 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,825,773 | 22,144 | SH | SOLE | N/A | 22,144 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,858,190 | 284,305 | SH | SOLE | N/A | 284,305 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,826,535 | 183,756 | SH | SOLE | N/A | 183,756 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,872,828 | 97,055 | SH | SOLE | N/A | 97,055 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,121,550 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 600,000 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,140,393 | 36,020 | SH | SOLE | N/A | 36,020 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 885,947 | 459,040 | SH | SOLE | N/A | 459,040 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 664,383 | 3,088 | SH | SOLE | N/A | 3,088 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,148,305 | 55,970 | SH | SOLE | N/A | 55,970 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,169,054 | 82,185 | SH | SOLE | N/A | 82,185 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,090,932 | 53,890 | SH | SOLE | N/A | 53,890 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,038,000 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 684,250 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,323,453 | 376,396 | SH | SOLE | N/A | 376,396 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,848,741 | 50,628 | SH | SOLE | N/A | 50,628 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,106,400 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,278,328 | 30,257 | SH | SOLE | N/A | 30,257 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,338,687 | 47,189 | SH | SOLE | N/A | 47,189 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,978,041 | 24,627 | SH | SOLE | N/A | 24,627 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,431,062 | 18,953 | SH | SOLE | N/A | 18,953 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,007,937 | 74,313 | SH | SOLE | N/A | 74,313 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,307,200 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,675,200 | 80,000 | SH | Call | SOLE | N/A | 80,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,018,582 | 79,901 | SH | SOLE | N/A | 79,901 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,467,600 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,772,820 | 49,000 | SH | SOLE | N/A | 49,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,805,291 | 91,595 | SH | SOLE | N/A | 91,595 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,620,427 | 71,027 | SH | SOLE | N/A | 71,027 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 7,012,644 | 64,974 | SH | SOLE | N/A | 64,974 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,260,828 | 10,605 | SH | SOLE | N/A | 10,605 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,983,402 | 41,140 | SH | SOLE | N/A | 41,140 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,923,834 | 60,311 | SH | SOLE | N/A | 60,311 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,271,959 | 23,649 | SH | SOLE | N/A | 23,649 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,871,000 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,350,369 | 10,275 | SH | SOLE | N/A | 10,275 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,682,711 | 12,288 | SH | SOLE | N/A | 12,288 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,920,651 | 6,344 | SH | SOLE | N/A | 6,344 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,492,119 | 46,574 | SH | SOLE | N/A | 46,574 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,982,102 | 22,074 | SH | SOLE | N/A | 22,074 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,521,839 | 26,826 | SH | SOLE | N/A | 26,826 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,313,590 | 50,566 | SH | SOLE | N/A | 50,566 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 21,544,889 | 114,570 | SH | SOLE | N/A | 114,570 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,998,656 | 4,329 | SH | SOLE | N/A | 4,329 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,429,910 | 24,920 | SH | SOLE | N/A | 24,920 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,722,276 | 23,076 | SH | SOLE | N/A | 23,076 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,319,581 | 11,555 | SH | SOLE | N/A | 11,555 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,279,301 | 37,798 | SH | SOLE | N/A | 37,798 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,852,743 | 6,456 | SH | SOLE | N/A | 6,456 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,181,162 | 35,508 | SH | SOLE | N/A | 35,508 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,821,863 | 22,969 | SH | SOLE | N/A | 22,969 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,031,600 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,791,914 | 16,526 | SH | SOLE | N/A | 16,526 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,570,065 | 44,859 | SH | SOLE | N/A | 44,859 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,429,200 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,776,761 | 8,574 | SH | SOLE | N/A | 8,574 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,995,119 | 20,127 | SH | SOLE | N/A | 20,127 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 486,339 | 1,067 | SH | SOLE | N/A | 1,067 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 964,523 | 16,334 | SH | SOLE | N/A | 16,334 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,869,422 | 16,239 | SH | SOLE | N/A | 16,239 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,317,249 | 39,409 | SH | SOLE | N/A | 39,409 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 601,126 | 8,668 | SH | SOLE | N/A | 8,668 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,362,425 | 14,405 | SH | SOLE | N/A | 14,405 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,156,474 | 68,490 | SH | SOLE | N/A | 68,490 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,287,136 | 12,865 | SH | SOLE | N/A | 12,865 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,950,200 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,285,593 | 8,770 | SH | SOLE | N/A | 8,770 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,703,038 | 32,224 | SH | SOLE | N/A | 32,224 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,680,605 | 51,791 | SH | SOLE | N/A | 51,791 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,714,812 | 8,729 | SH | SOLE | N/A | 8,729 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,711,568 | 42,256 | SH | SOLE | N/A | 42,256 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,720,228 | 78,810 | SH | SOLE | N/A | 78,810 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,944,115 | 45,336 | SH | SOLE | N/A | 45,336 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,701,658 | 47,751 | SH | SOLE | N/A | 47,751 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 710,045 | 3,361 | SH | SOLE | N/A | 3,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 811,700 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 847,451 | 1,508 | SH | SOLE | N/A | 1,508 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,787,008 | 21,795 | SH | SOLE | N/A | 21,795 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,852,492 | 63,857 | SH | SOLE | N/A | 63,857 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,623,735 | 3,663 | SH | SOLE | N/A | 3,663 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,919,000 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,861,672 | 26,974 | SH | SOLE | N/A | 26,974 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,713,467 | 71,690 | SH | SOLE | N/A | 71,690 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,566,580 | 10,488 | SH | SOLE | N/A | 10,488 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,241,788 | 22,029 | SH | SOLE | N/A | 22,029 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,213,704 | 76,335 | SH | SOLE | N/A | 76,335 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,217,307 | 78,961 | SH | SOLE | N/A | 78,961 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 643,680 | 190,438 | SH | SOLE | N/A | 190,438 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 224,220 | 101,000 | SH | SOLE | N/A | 101,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,593,136 | 28,331 | SH | SOLE | N/A | 28,331 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 492,788 | 22,846 | SH | SOLE | N/A | 22,846 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,229,484 | 1,375 | SH | SOLE | N/A | 1,375 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 983,400 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 402,025 | 32,500 | SH | SOLE | N/A | 32,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,556,408 | 36,053 | SH | SOLE | N/A | 36,053 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 779,760 | 108,000 | SH | Call | SOLE | N/A | 108,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,043,934 | 7,243 | SH | SOLE | N/A | 7,243 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,859,732 | 107,307 | SH | SOLE | N/A | 107,307 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,176,949 | 103,879 | SH | SOLE | N/A | 103,879 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,976,848 | 92,420 | SH | SOLE | N/A | 92,420 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,520,297 | 20,051 | SH | SOLE | N/A | 20,051 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,673,454 | 23,371 | SH | SOLE | N/A | 23,371 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,752,750 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,988,562 | 48,895 | SH | SOLE | N/A | 48,895 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,502,858 | 8,666 | SH | SOLE | N/A | 8,666 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 883,600 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 668,592 | 19,952 | SH | SOLE | N/A | 19,952 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,186,618 | 14,696 | SH | SOLE | N/A | 14,696 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,567,709 | 13,184 | SH | SOLE | N/A | 13,184 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 869,225 | 3,848 | SH | SOLE | N/A | 3,848 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,322,740 | 33,874 | SH | SOLE | N/A | 33,874 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 638,838 | 25,161 | SH | SOLE | N/A | 25,161 | 0 | 0 |