Q3 2023 Holdings
Filed 2023-11-13 | 41 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $748.1M | 1,750,000 | 26.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $600.1M | 3,500,000 | 21.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $140.1M | 3,250,309 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.0M | 1,148,122 | 4.8% |
| Humana Inc(HUM) | COM | 444859102 | $123.5M | 253,906 | 4.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $92.1M | 2,022,248 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.1M | 269,533 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8M | 667,112 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.0M | 165,495 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $71.8M | 1,855,360 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.9M | 537,687 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $69.3M | 433,535 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $57.0M | 1,603,147 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $53.8M | 834,938 | 1.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $49.0M | 1,514,692 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.8M | 138,863 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.8M | 144,190 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.8M | 89,508 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $32.4M | 376,280 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.6M | 150,182 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 122,987 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $28.2M | 1,041,701 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $24.6M | 967,680 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.4M | 1,109,669 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $21.9M | 361,263 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.2M | 52,484 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $18.2M | 72,404 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $17.6M | 47,302 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.0M | 135,076 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.8M | 14,044 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.4M | 1,250,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,979 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.0M | 52,947 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 45,640 | 0.1% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.3M | 40,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 25,163 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 51,691 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $965.7K | 8,939 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $907.3K | 59,453 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $857.2K | 22,482 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $638.5K | 18,400 | 0.0% |