0000905718-22-000315.txt : 20220214
0000905718-22-000315.hdr.sgml : 20220214
20220214160537
ACCESSION NUMBER: 0000905718-22-000315
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: Corton Capital Inc.
CENTRAL INDEX KEY: 0001910417
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22087
FILM NUMBER: 22631386
BUSINESS ADDRESS:
STREET 1: 21 SUMMER BREEZE DRIVE
CITY: CARRYING PLACE
STATE: A6
ZIP: KOK 1L0
BUSINESS PHONE: 416-627-5625
MAIL ADDRESS:
STREET 1: 21 SUMMER BREEZE DRIVE
CITY: CARRYING PLACE
STATE: A6
ZIP: KOK 1L0
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001910417
XXXXXXXX
12-31-2021
12-31-2021
false
Corton Capital Inc.
21 Summer Breeze Drive
Carrying Place
A6
KOK 1L0
13F HOLDINGS REPORT
028-22087
N
David Jarvis
Chief Executive Officer
416-627-5625
/s/ David Jarvis
Carrying Place
A6
02-14-2022
0
214
225389
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
318
14766
SH
SOLE
14766
0
0
ABBOTT LABS
COM
002824100
1799
12783
SH
SOLE
12783
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
413
18901
SH
SOLE
18901
0
0
ACCO BRANDS CORP
COM
00081T108
202
24450
SH
SOLE
24450
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
297
12124
SH
SOLE
12124
0
0
ALASKA AIR GROUP INC
COM
011659109
557
10693
SH
SOLE
10693
0
0
ALCOA CORP
COM
013872106
1099
18448
SH
SOLE
18448
0
0
ALECTOR INC
COM
014442107
812
39334
SH
SOLE
39334
0
0
ALKERMES PLC
SHS
G01767105
343
14762
SH
SOLE
14762
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
393
26341
SH
SOLE
26341
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
241
13041
SH
SOLE
13041
0
0
ALLY FINL INC
COM
02005N100
669
14057
SH
SOLE
14057
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
759
12426
SH
SOLE
12426
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
603
37561
SH
SOLE
37561
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
513
28591
SH
SOLE
28591
0
0
ANDERSONS INC
COM
034164103
415
10732
SH
SOLE
10732
0
0
ANTERO RESOURCES CORP
COM
03674X106
321
18369
SH
SOLE
18369
0
0
APA CORPORATION
COM
03743Q108
2148
79892
SH
SOLE
79892
0
0
ARCH RESOURCES INC
CL A
03940R107
1071
11732
SH
SOLE
11732
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
678
10025
SH
SOLE
10025
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
306
19408
SH
SOLE
19408
0
0
AVAYA HLDGS CORP
COM
05351X101
244
12308
SH
SOLE
12308
0
0
AVNET INC
COM
053807103
638
15481
SH
SOLE
15481
0
0
BED BATH & BEYOND INC
COM
075896100
371
25445
SH
SOLE
25445
0
0
BENCHMARK ELECTRS INC
COM
08160H101
272
10053
SH
SOLE
10053
0
0
BLOOMIN BRANDS INC
COM
094235108
441
21040
SH
SOLE
21040
0
0
BLUEBIRD BIO INC
COM
09609G100
491
49191
SH
SOLE
49191
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
366
10425
SH
SOLE
10425
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
900
17381
SH
SOLE
17381
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
337
23936
SH
SOLE
23936
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1301
15183
SH
SOLE
15183
0
0
BUNGE LIMITED
COM
G16962105
963
10315
SH
SOLE
10315
0
0
CALERES INC
COM
129500104
561
24738
SH
SOLE
24738
0
0
CARDINAL HEALTH INC
COM
14149Y108
852
16551
SH
SOLE
16551
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
683
114289
SH
SOLE
114289
0
0
CHEGG INC
COM
163092109
403
13134
SH
SOLE
13134
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
310
20784
SH
SOLE
20784
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1176
54017
SH
SOLE
54017
0
0
CNX RES CORP
COM
12653C108
279
20311
SH
SOLE
20311
0
0
COCA COLA CO
COM
191216100
1285
21706
SH
SOLE
21706
0
0
COMMERCIAL METALS CO
COM
201723103
519
14315
SH
SOLE
14315
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
464
42065
SH
SOLE
42065
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
317
23809
SH
SOLE
23809
0
0
CONDUENT INC
COM
206787103
295
55313
SH
SOLE
55313
0
0
CONOCOPHILLIPS
COM
20825C104
1360
18842
SH
SOLE
18842
0
0
CONTINENTAL RES INC
COM
212015101
606
13546
SH
SOLE
13546
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
315
18062
SH
SOLE
18062
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
322
12201
SH
SOLE
12201
0
0
COVETRUS INC
COM
22304C100
493
24675
SH
SOLE
24675
0
0
CRAWFORD & CO
CL A
224633206
252
33613
SH
SOLE
33613
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
386
13900
SH
SOLE
13900
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1063
47816
SH
SOLE
47816
0
0
CVR ENERGY INC
COM
12662P108
417
24824
SH
SOLE
24824
0
0
DASEKE INC
COM
23753F107
262
26142
SH
SOLE
26142
0
0
DATADOG INC
CL A COM
23804L103
2189
12290
SH
SOLE
12290
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
513
13363
SH
SOLE
13363
0
0
DESIGNER BRANDS INC
CL A
250565108
939
66062
SH
SOLE
66062
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
212
23426
SH
SOLE
23426
0
0
DOW INC
COM
260557103
1139
20080
SH
SOLE
20080
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
282
13745
SH
SOLE
13745
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
241
21985
SH
SOLE
21985
0
0
ECHOSTAR CORP
CL A
278768106
545
20671
SH
SOLE
20671
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
326
11477
SH
SOLE
11477
0
0
EQT CORP
COM
26884L109
497
22805
SH
SOLE
22805
0
0
EQUITABLE HLDGS INC
COM
29452E101
426
12995
SH
SOLE
12995
0
0
EXELIXIS INC
COM
30161Q104
377
20611
SH
SOLE
20611
0
0
FIBROGEN INC
COM
31572Q808
523
37124
SH
SOLE
37124
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
771
14775
SH
SOLE
14775
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
219
10700
SH
SOLE
10700
0
0
FLEX LTD
ORD
Y2573F102
377
20570
SH
SOLE
20570
0
0
FLUOR CORP NEW
COM
343412102
551
22235
SH
SOLE
22235
0
0
FORESTAR GROUP INC
COM
346232101
311
14293
SH
SOLE
14293
0
0
FRANKLIN RESOURCES INC
COM
354613101
415
12400
SH
SOLE
12400
0
0
GAP INC
COM
364760108
399
22607
SH
SOLE
22607
0
0
GARRETT MOTION INC
COM
366505105
587
73100
SH
SOLE
73100
0
0
GCM GROSVENOR INC
COM CL A
36831E108
248
23618
SH
SOLE
23618
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
243
15217
SH
SOLE
15217
0
0
GEO GROUP INC NEW
COM
36162J106
421
54311
SH
SOLE
54311
0
0
GOGO INC
COM
38046C109
390
28789
SH
SOLE
28789
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
214
22967
SH
SOLE
22967
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1045
49015
SH
SOLE
49015
0
0
GOPRO INC
CL A
38268T103
305
29560
SH
SOLE
29560
0
0
GRITSTONE BIO INC
COM
39868T105
274
21301
SH
SOLE
21301
0
0
HARLEY DAVIDSON INC
COM
412822108
482
12797
SH
SOLE
12797
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
418
10084
SH
SOLE
10084
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
370
10242
SH
SOLE
10242
0
0
HESS CORP
COM
42809H107
896
12105
SH
SOLE
12105
0
0
HOLLYFRONTIER CORP
COM
436106108
626
19088
SH
SOLE
19088
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
241
13875
SH
SOLE
13875
0
0
HP INC
COM
40434L105
656
17407
SH
SOLE
17407
0
0
IMMUNOVANT INC
COM
45258J102
304
35623
SH
SOLE
35623
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
539
33065
SH
SOLE
33065
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
318
16684
SH
SOLE
16684
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1275
27377
SH
SOLE
27377
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
212
15991
SH
SOLE
15991
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
490
20530
SH
SOLE
20530
0
0
KOHLS CORP
COM
500255104
635
12857
SH
SOLE
12857
0
0
LAZYDAYS HLDGS INC
COM
52110H100
235
10889
SH
SOLE
10889
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
272
10874
SH
SOLE
10874
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
470
16723
SH
SOLE
16723
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
475
37847
SH
SOLE
37847
0
0
LYFT INC
CL A COM
55087P104
955
22338
SH
SOLE
22338
0
0
MACYS INC
COM
55616P104
1740
66446
SH
SOLE
66446
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
490
25975
SH
SOLE
25975
0
0
MARATHON OIL CORP
COM
565849106
1203
73269
SH
SOLE
73269
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
483
11526
SH
SOLE
11526
0
0
MATSON INC
COM
57686G105
1131
12562
SH
SOLE
12562
0
0
MATTEL INC
COM
577081102
405
18794
SH
SOLE
18794
0
0
MDU RES GROUP INC
COM
552690109
320
10380
SH
SOLE
10380
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
264
11140
SH
SOLE
11140
0
0
MERCER INTL INC
COM
588056101
290
24157
SH
SOLE
24157
0
0
MERITOR INC
COM
59001K100
353
14250
SH
SOLE
14250
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
718
16000
SH
SOLE
16000
0
0
MOSAIC CO NEW
COM
61945C103
669
17026
SH
SOLE
17026
0
0
MRC GLOBAL INC
COM
55345K103
228
33162
SH
SOLE
33162
0
0
MULTIPLAN CORPORATION
COM
62548M100
434
98030
SH
SOLE
98030
0
0
MURPHY OIL CORP
COM
626717102
463
17714
SH
SOLE
17714
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
420
27003
SH
SOLE
27003
0
0
NACCO INDS INC
CL A
629579103
634
17469
SH
SOLE
17469
0
0
NAVIENT CORPORATION
COM
63938C108
296
13963
SH
SOLE
13963
0
0
NEKTAR THERAPEUTICS
COM
640268108
654
48375
SH
SOLE
48375
0
0
NEWMARK GROUP INC
CL A
65158N102
421
22487
SH
SOLE
22487
0
0
NEWS CORP NEW
CL A
65249B109
273
12221
SH
SOLE
12221
0
0
NIKOLA CORP
COM
654110105
336
34068
SH
SOLE
34068
0
0
NORDSTROM INC
COM
655664100
765
33808
SH
SOLE
33808
0
0
NOV INC
COM
62955J103
451
33270
SH
SOLE
33270
0
0
NOW INC
COM
67011P100
496
58115
SH
SOLE
58115
0
0
NUCOR CORP
COM
670346105
1253
10981
SH
SOLE
10981
0
0
NUTANIX INC
CL A
67059N108
674
21153
SH
SOLE
21153
0
0
OCCIDENTAL PETE CORP
COM
674599105
2203
75986
SH
SOLE
75986
0
0
OCEANEERING INTL INC
COM
675232102
230
20296
SH
SOLE
20296
0
0
OGE ENERGY CORP
COM
670837103
533
13892
SH
SOLE
13892
0
0
O-I GLASS INC
COM
67098H104
272
22610
SH
SOLE
22610
0
0
OLD REP INTL CORP
COM
680223104
276
11247
SH
SOLE
11247
0
0
OLIN CORP
COM PAR $1
680665205
707
12294
SH
SOLE
12294
0
0
OLYMPIC STEEL INC
COM
68162K106
636
27084
SH
SOLE
27084
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
327
11497
SH
SOLE
11497
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
221
23887
SH
SOLE
23887
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
249
16912
SH
SOLE
16912
0
0
OWENS & MINOR INC NEW
COM
690732102
630
14481
SH
SOLE
14481
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
495
30043
SH
SOLE
30043
0
0
PATTERSON COS INC
COM
703395103
325
11058
SH
SOLE
11058
0
0
PBF ENERGY INC
CL A
69318G106
335
25806
SH
SOLE
25806
0
0
PEABODY ENGR CORP
COM
704551100
1018
101134
SH
SOLE
101134
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
995
21690
SH
SOLE
21690
0
0
PFIZER INC
COM
717081103
1300
22016
SH
SOLE
22016
0
0
PILGRIMS PRIDE CORP
COM
72147K108
541
19168
SH
SOLE
19168
0
0
PINTEREST INC
CL A
72352L106
728
20037
SH
SOLE
20037
0
0
PITNEY BOWES INC
COM
724479100
255
38474
SH
SOLE
38474
0
0
PRIMORIS SVCS CORP
COM
74164F103
247
10288
SH
SOLE
10288
0
0
PROASSURANCE CORP
COM
74267C106
427
16860
SH
SOLE
16860
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
280
34997
SH
SOLE
34997
0
0
PROTHENA CORP PLC
SHS
G72800108
709
14352
SH
SOLE
14352
0
0
PURE STORAGE INC
CL A
74624M102
770
23653
SH
SOLE
23653
0
0
RADIANT LOGISTICS INC
COM
75025X100
202
27708
SH
SOLE
27708
0
0
PENN VA CORP
CLASS A COM
70788V102
313
11632
SH
SOLE
11632
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
368
64394
SH
SOLE
64394
0
0
READY CAPITAL CORP
COM
75574U101
213
13639
SH
SOLE
13639
0
0
RESOLUTE FST PRODS INC
COM
76117W109
259
16939
SH
SOLE
16939
0
0
REV GROUP INC
COM
749527107
294
20788
SH
SOLE
20788
0
0
ROCKET COS INC
COM CL A
77311W101
1231
87958
SH
SOLE
87958
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
237
10873
SH
SOLE
10873
0
0
RYERSON HLDG CORP
COM
783754104
735
28219
SH
SOLE
28219
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
281
37432
SH
SOLE
37432
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
453
10782
SH
SOLE
10782
0
0
SERES THERAPEUTICS INC
COM
81750R102
291
34901
SH
SOLE
34901
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
313
12292
SH
SOLE
12292
0
0
SHOPIFY INC
CL A
82509L107
103304
75000
SH
SOLE
75000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
742
17428
SH
SOLE
17428
0
0
SKYWEST INC
COM
830879102
470
11969
SH
SOLE
11969
0
0
SM ENERGY CO
COM
78454L100
1247
42295
SH
SOLE
42295
0
0
SMITH & WESSON BRANDS INC
COM
831754106
242
13618
SH
SOLE
13618
0
0
SNAP INC
CL A
83304A106
730
15524
SH
SOLE
15524
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
582
11764
SH
SOLE
11764
0
0
SPARTANNASH CO
COM
847215100
285
11072
SH
SOLE
11072
0
0
SPOK HLDGS INC
COM
84863T106
390
41784
SH
SOLE
41784
0
0
STARBUCKS CORP
COM
855244109
1397
11943
SH
SOLE
11943
0
0
STEEL DYNAMICS INC
COM
858119100
1590
25623
SH
SOLE
25623
0
0
STEELCASE INC
CL A
858155203
314
26772
SH
SOLE
26772
0
0
STITCH FIX INC
COM CL A
860897107
200
10590
SH
SOLE
10590
0
0
STRATASYS LTD
SHS
M85548101
293
11965
SH
SOLE
11965
0
0
TALOS ENERGY INC
COM
87484T108
370
37746
SH
SOLE
37746
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
211
10947
SH
SOLE
10947
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
224
11126
SH
SOLE
11126
0
0
TENNECO INC
CL A VTG COM STK
880349105
335
29664
SH
SOLE
29664
0
0
TITAN INTL INC ILL
COM
88830M102
320
29163
SH
SOLE
29163
0
0
T-MOBILE US INC
COM
872590104
1738
14988
SH
SOLE
14988
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
414
13349
SH
SOLE
13349
0
0
TRUEBLUE INC
COM
89785X101
378
13660
SH
SOLE
13660
0
0
TYSON FOODS INC
CL A
902494103
912
10464
SH
SOLE
10464
0
0
UBER TECHNOLOGIES INC
COM
90353T100
750
17894
SH
SOLE
17894
0
0
UNDER ARMOUR INC
CL A
904311206
448
24839
SH
SOLE
24839
0
0
UNITED STATES STL CORP NEW
COM
912909108
2103
88339
SH
SOLE
88339
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
630
22220
SH
SOLE
22220
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
255
14975
SH
SOLE
14975
0
0
UNUM GROUP
COM
91529Y106
265
10789
SH
SOLE
10789
0
0
URBAN OUTFITTERS INC
COM
917047102
372
12677
SH
SOLE
12677
0
0
US FOODS HLDG CORP
COM
912008109
699
20068
SH
SOLE
20068
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
789
133234
SH
SOLE
133234
0
0
VECTOR GROUP LTD
COM
92240M108
201
17532
SH
SOLE
17532
0
0
VERSO CORP
CL A
92531L207
828
30639
SH
SOLE
30639
0
0
VERTEX INC
CL A
92538J106
229
14453
SH
SOLE
14453
0
0
VIATRIS INC
COM
92556V106
672
49648
SH
SOLE
49648
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
630
15036
SH
SOLE
15036
0
0
VIRTU FINL INC
CL A
928254101
414
14345
SH
SOLE
14345
0
0
VISTRA CORP
COM
92840M102
1278
56126
SH
SOLE
56126
0
0
VIVINT SMART HOME INC
COM CL A
928542109
262
26796
SH
SOLE
26796
0
0
WARRIOR MET COAL INC
COM
93627C101
302
11740
SH
SOLE
11740
0
0
WENDYS CO
COM
95058W100
277
11621
SH
SOLE
11621
0
0
WESTERN DIGITAL CORP.
COM
958102105
784
12021
SH
SOLE
12021
0
0
WESTLAKE CHEM CORP
COM
960413102
1131
11644
SH
SOLE
11644
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1076
16643
SH
SOLE
16643
0
0
XENCOR INC
COM
98401F105
441
11004
SH
SOLE
11004
0
0
ZYNGA INC
CL A
98986T108
346
54098
SH
SOLE
54098
0
0