Repertoire Partners LP [Rocket]

Holdings

Repertoire Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Put	0	-1,000,000	0	-382,430,000,000	0.00	0.00	Hist	06/30/2023
LYFT INC CALL		CL A COM	0	-20,228,900	0	-222,922,478,000	0.00	0.00	Hist	06/30/2023
BARCLAYS BANK PLC	VXX	CALL	0	-5,500,000	0	-77,660,000,000	0.00	0.00	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	0	-150,000	0	-12,535,500,000	0.00	0.00	Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	0	-408,951	0	-8,845,610,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-250,000	0	-8,582,500,000	0.00	0.00	Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	0	-800,000	0	-6,536,000,000	0.00	0.00	Hist	06/30/2023
Sotera Health Co	SHC	COM	0	-693,832	0	-5,779,621,000	0.00	0.00	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	0	-100,000	0	-4,879,000,000	0.00	0.00	Hist	06/30/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	0	-22,406	0	-4,145,558,000	0.00	0.00	Hist	06/30/2023
Sunstone Hotel Investors, Inc.	SHO	COM	0	-132,866	0	-1,283,486,000	0.00	0.00	Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	0	-885,600	0	-929,880,000	0.00	0.00	Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	0	-200,000	0	-686,000,000	0.00	0.00	Hist	06/30/2023
HEALTHCARE SERVICES GROUP INC	HCSG	Common	0	-24,499	0	-293,988,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-1,000	0	-120,340,000	0.00	0.00	Hist	06/30/2023
Sleep Number Corp	SNBR	Common Stock	0	-1,000	0	-25,980,000	0.00	0.00	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	0	-100	0	-23,835,000	0.00	0.00	Hist	06/30/2023
VIRTUS INVESTMENT PARTNERS, INC.	VRTS	Common	0	-100	0	-19,144,000	0.00	0.00	Hist	06/30/2023
Alexander & Baldwin, Inc.	ALEX	COM	0	-1,000	0	-18,730,000	0.00	0.00	Hist	06/30/2023
SLM Corp	SLM	Common	0	-1,000	0	-16,600,000	0.00	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	0	-150	0	-16,028,000	0.00	0.00	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	0	-100	0	-15,843,000	0.00	0.00	Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	0	-100	0	-14,089,000	0.00	0.00	Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	0	-1,000	0	-12,260,000	0.00	0.00	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	0	-1,000	0	-11,020,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	0	-100	0	-8,688,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-100	0	-8,326,000	0.00	0.00	Hist	06/30/2023
JACK IN THE BOX INC	JBX	Common	0	-100	0	-6,823,000	0.00	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	0	-100	0	-4,501,000	0.00	0.00	Hist	06/30/2023
ABM INDUSTRIES INC /DE/	ABM	Common	0	-100	0	-4,442,000	0.00	0.00	Hist	06/30/2023
nVent Electric plc	NVT	Common	0	-100	0	-3,847,000	0.00	0.00	Hist	06/30/2023
Docebo Inc.	DCBO	COM	0	-100	0	-3,302,000	0.00	0.00	Hist	06/30/2023
EchoStar CORP	SATS	Common	0	-100	0	-1,668,000	0.00	0.00	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	0	-100	0	-1,011,000	0.00	0.00	Hist	06/30/2023
ADT Inc.	ADT	COM	0	-100	0	-907,000	0.00	0.00	Hist	06/30/2023