Q2 2023 Holdings
Filed 2025-01-30 | 54 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.2M | 275,000 | 10.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $17.0M | 165,000 | 7.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.3M | 41,500 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 63,000 | 5.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.5M | 60,000 | 5.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $10.8M | 275,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 25,300 | 3.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.5M | 100,000 | 3.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $5.9M | 70,000 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 135,000 | 2.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.4M | 150,000 | 2.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.5M | 132,700 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 27,000 | 1.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.4M | 140,000 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 51,000 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 20,350 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 20,350 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 44,000 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 9,500 | 1.6% |
| National Instrs Corp | COM | 636518102 | $3.7M | 65,000 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 7,559 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 9,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,700 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,920 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,200 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 18,266 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 25,000 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1M | 45,000 | 1.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.1M | 102,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,500 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 3,600 | 1.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.7M | 72,262 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7M | 24,000 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 15,300 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 225,000 | 1.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.4M | 100,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,200 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,190 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 2,600 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $1.9M | 20,000 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8M | 35,000 | 0.8% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.6M | 42,000 | 0.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 50,000 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 10,000 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4M | 32,979 | 0.6% |
| Curevac N V | COM | N2451R105 | $1.3M | 125,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,500 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 25,000 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.0M | 30,000 | 0.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $905.6K | 20,000 | 0.4% |