Q2 2023 Holdings
Filed 2023-08-11 | 34 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8B | 4,000,000 | 52.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $280.9M | 1,500,000 | 8.3% |
| Ishares TR(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $247.6M | 4,000,000 | 7.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $116.1M | 2,757,283 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $112.4M | 255,239 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.5M | 332,822 | 2.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $75.0M | 1,729,410 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.9M | 78,961 | 1.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $60.4M | 1,859,340 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.5M | 417,988 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $50.4M | 112,617 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.2M | 512,408 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.9M | 2,089,199 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4M | 148,983 | 1.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $32.4M | 94,681 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 72,716 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.6M | 243,254 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $25.5M | 633,312 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $25.2M | 612,493 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.9M | 65,829 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $23.5M | 702,114 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.2M | 276,689 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $22.6M | 1,041,701 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $22.5M | 169,964 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.1M | 254,801 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.0M | 201,216 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.4M | 266,716 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.5M | 146,618 | 0.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.5M | 100,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4M | 45,599 | 0.0% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $1.3M | 40,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 51,691 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 8,939 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 22,482 | 0.0% |