0001172661-22-001820.txt : 20220812 0001172661-22-001820.hdr.sgml : 20220812 20220812131557 ACCESSION NUMBER: 0001172661-22-001820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159141 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 06-30-2022 06-30-2022 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 08-12-2022 1 55 286679 1 0001848800 North Rock Capital Management, LLC INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 1745 65300 SH DFND 1 65300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15298 167500 SH Put DFND 1 167500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2174 23800 SH Call DFND 1 23800 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3502 36412 SH DFND 1 36412 0 0 AUTONATION INC COM 05329W102 5622 50300 SH DFND 1 50300 0 0 AVIS BUDGET GROUP COM 053774105 4118 28000 SH DFND 1 28000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2159 21300 SH DFND 1 21300 0 0 CANADIAN NATL RY CO COM 136375102 2362 21000 SH DFND 1 21000 0 0 CARLISLE COS INC COM 142339100 6905 28940 SH DFND 1 28940 0 0 CHART INDS INC COM 16115Q308 2151 12849 SH DFND 1 12849 0 0 CINTAS CORP COM 172908105 2177 5827 SH DFND 1 5827 0 0 COPART INC COM 217204106 2086 19200 SH DFND 1 19200 0 0 CSX CORP COM 126408103 1947 67000 SH DFND 1 67000 0 0 FEDEX CORP COM 31428X106 1632 7200 SH DFND 1 7200 0 0 FERGUSON PLC NEW SHS G3421J106 22585 204000 SH DFND 1 204000 0 0 FLUOR CORP NEW COM 343412102 1425 58552 SH DFND 1 58552 0 0 FORTIVE CORP COM 34959J108 3877 71300 SH DFND 1 71300 0 0 GENERAC HLDGS INC COM 368736104 1895 9000 SH DFND 1 9000 0 0 GRAINGER W W INC COM 384802104 2318 5100 SH DFND 1 5100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4924 29000 SH DFND 1 29000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9346 590000 SH DFND 1 590000 0 0 HUNT J B TRANS SVCS INC COM 445658107 4681 29725 SH DFND 1 29725 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11211 40000 SH Call DFND 1 40000 0 0 ITT INC COM 45073V108 3261 48500 SH DFND 1 48500 0 0 KBR INC COM 48242W106 3038 62782 SH DFND 1 62782 0 0 LEAR CORP COM NEW 521865204 8976 71300 SH DFND 1 71300 0 0 LENNOX INTL INC COM 526107107 6736 32606 SH DFND 1 32606 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5551 45000 SH DFND 1 45000 0 0 LITHIA MTRS INC COM 536797103 1815 6604 SH DFND 1 6604 0 0 MANPOWERGROUP INC WIS COM 56418H100 1879 24587 SH DFND 1 24587 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4005 13383 SH DFND 1 13383 0 0 MASCO CORP COM 574599106 2312 45700 SH DFND 1 45700 0 0 MATCH GROUP INC NEW COM 57667L107 9227 132400 SH Put DFND 1 132400 0 0 MATCH GROUP INC NEW COM 57667L107 3045 43700 SH Call DFND 1 43700 0 0 MIDDLEBY CORP COM 596278101 7644 60980 SH DFND 1 60980 0 0 NVENT ELECTRIC PLC SHS G6700G107 1903 60744 SH DFND 1 60744 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1895 3000 SH DFND 1 3000 0 0 OTIS WORLDWIDE CORP COM 68902V107 2579 36500 SH DFND 1 36500 0 0 POOL CORP COM 73278L105 3129 8908 SH DFND 1 8908 0 0 REGAL REXNORD CORPORATION COM 758750103 5108 45000 SH DFND 1 45000 0 0 RH COM 74967X103 1061 5000 SH Call DFND 1 5000 0 0 RH COM 74967X103 1146 5400 SH Put DFND 1 5400 0 0 SAIA INC COM 78709Y105 9663 51400 SH DFND 1 51400 0 0 SUNCOR ENERGY INC NEW COM 867224107 12275 350000 SH DFND 1 350000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4876 13000 SH DFND 1 13000 0 0 TEXTRON INC COM 883203101 1710 28000 SH DFND 1 28000 0 0 TFI INTL INC COM 87241L109 1429 17800 SH DFND 1 17800 0 0 UNITED RENTALS INC COM 911363109 21284 87620 SH DFND 1 87620 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9618 112700 SH SOLE 112700 0 0 VONTIER CORPORATION COM 928881101 2406 104649 SH DFND 1 104649 0 0 WABTEC COM 929740108 2142 26100 SH DFND 1 26100 0 0 WASTE CONNECTIONS INC COM 94106B101 3012 24300 SH DFND 1 24300 0 0 WATSCO INC COM 942622200 11242 47074 SH DFND 1 47074 0 0 WESCO INTL INC COM 95082P105 14145 132069 SH DFND 1 132069 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 2427 89093 SH DFND 1 89093 0 0