0001172661-22-000901.txt : 20220214 0001172661-22-000901.hdr.sgml : 20220214 20220214171938 ACCESSION NUMBER: 0001172661-22-000901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22634921 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 12-31-2021 12-31-2021 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 02-14-2022 1 36 140199 1 0001848800 North Rock Capital Management, LLC INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC COM 00971T101 3780 32300 SH Put DFND 1 32300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 304 2600 SH Call DFND 1 2600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1188 10000 SH Call DFND 1 10000 0 0 ALLEGION PLC ORD SHS G0176J109 4603 34753 SH DFND 1 34753 0 0 CANADIAN PAC RY LTD COM 13645T100 4344 60382 SH DFND 1 60382 0 0 CARLISLE COS INC COM 142339100 2164 8720 SH DFND 1 8720 0 0 CINTAS CORP COM 172908105 2064 4658 SH DFND 1 4658 0 0 COLFAX CORP COM 194014106 1623 35306 SH DFND 1 35306 0 0 CSX CORP COM 126408103 8227 218805 SH DFND 1 218805 0 0 DOVER CORP COM 260003108 6605 36370 SH DFND 1 36370 0 0 DUPONT DE NEMOURS INC COM 26614N102 9166 113464 SH DFND 1 113464 0 0 EMERSON ELEC CO COM 291011104 5369 57750 SH DFND 1 57750 0 0 FEDEX CORP COM 31428X106 2509 9701 SH DFND 1 9701 0 0 FMC CORP COM NEW 302491303 1558 14175 SH DFND 1 14175 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1625 76230 SH DFND 1 76230 0 0 GRAINGER W W INC COM 384802104 3412 6584 SH DFND 1 6584 0 0 HONEYWELL INTL INC COM 438516106 3649 17500 SH DFND 1 17500 0 0 HOWMET AEROSPACE INC COM 443201108 2400 75398 SH DFND 1 75398 0 0 IAA INC COM 449253103 2974 58746 SH DFND 1 58746 0 0 ITT INC COM 45073V108 3455 33814 SH DFND 1 33814 0 0 KBR INC COM 48242W106 7037 147772 SH DFND 1 147772 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4345 71294 SH DFND 1 71294 0 0 LANDSTAR SYS INC COM 515098101 3156 17628 SH DFND 1 17628 0 0 MANPOWERGROUP INC WIS COM 56418H100 4268 43848 SH DFND 1 43848 0 0 MASCO CORP COM 574599106 2987 42531 SH DFND 1 42531 0 0 NVENT ELECTRIC PLC SHS G6700G107 6439 169446 SH DFND 1 169446 0 0 OTIS WORLDWIDE CORP COM 68902V107 7972 91557 SH DFND 1 91557 0 0 PACCAR INC COM 693718108 2611 29587 SH DFND 1 29587 0 0 QUANTA SVCS INC COM 74762E102 3869 33740 SH DFND 1 33740 0 0 REPUBLIC SVCS INC COM 760759100 6849 49114 SH DFND 1 49114 0 0 SHERWIN WILLIAMS CO COM 824348106 2428 6894 SH DFND 1 6894 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3936 91348 SH DFND 1 91348 0 0 TE CONNECTIVITY LTD SHS H84989104 1863 11550 SH DFND 1 11550 0 0 VULCAN MATLS CO COM 929160109 4597 22148 SH DFND 1 22148 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3935 96352 SH DFND 1 96352 0 0 XPO LOGISTICS INC COM 983793100 2888 37302 SH DFND 1 37302 0 0