Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $176.0M | 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 | $81.6M | 150,000 | 46.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $27.8M | 410,000 | 15.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.8M | 80,000 | 9.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.7M | 180,000 | 8.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $6.1M | 725,895 | 3.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.8M | 1,080,000 | 2.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.7M | 175,000 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3M | 62,000 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 45,000 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0M | 29,000 | 1.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.0M | 39,591 | 1.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7M | 156,400 | 1.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.7M | 311,090 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 618,587 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 8,311 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $1.3M | 12,000 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 30,000 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,000 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.0M | 4,000 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $875.6K | 6,000 | 0.5% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $774.8K | 605,288 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $768.2K | 23,000 | 0.4% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $599.9K | 361,397 | 0.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $141.6K | 20,000 | 0.1% |