Q3 2023 Holdings
Filed 2023-11-13 | 19 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Put | COM | 931142103 | $30.4M | 190,000 | 40.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.3M | 60,000 | 13.5% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $6.9M | 673,158 | 9.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2M | 110,000 | 5.5% |
| WW Intl Inc(WW6) | COM | 98262P101 | $3.4M | 305,000 | 4.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.7M | 55,000 | 3.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.7M | 85,000 | 3.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.7M | 181,400 | 3.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.5M | 570,000 | 3.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4M | 19,000 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 25,000 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 28,000 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 30,000 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $990.2K | 9,000 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $959.8K | 25,000 | 1.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $848.7K | 8,910 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $450.6K | 30,000 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $388.2K | 21,972 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $78.0K | 30,000 | 0.1% |