Q4 2023 Holdings
Filed 2024-02-13 | 25 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncPut | COM | 037833950 | $34.7M | 180,000 | 30.2% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $23.8M | 50,000 | 20.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $9.1M | 809,095 | 7.9% |
| Canadian NAT RES LTDPut | COM | 136385951 | $7.9M | 120,000 | 6.9% |
| WW Intl Inc(WW6) | COM | 98262P101 | $6.6M | 750,000 | 5.7% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.2M | 611,758 | 4.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.9M | 83,000 | 3.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2M | 22,000 | 2.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 40,000 | 2.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2M | 55,000 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 55,000 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 25,000 | 1.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.8M | 151,400 | 1.6% |
| Walmart IncPut | COM | 931142953 | $1.6M | 10,000 | 1.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2M | 370,000 | 1.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2M | 170,000 | 1.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1M | 8,000 | 0.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $986.9K | 62,500 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $818.9K | 13,300 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $806.8K | 20,000 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $680.7K | 5,000 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $653.9K | 7,000 | 0.6% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $537.8K | 23,100 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $458.6K | 13,000 | 0.4% |
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $35.6K | 154,000 | 0.0% |