Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $1.5B | 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 | $169.2M | 381,800 | 11.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $48.6M | 855,274 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.5M | 210,879 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 88,258 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.6M | 121,280 | 1.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.8M | 153,307 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 120,351 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.2M | 415,145 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.6M | 288,216 | 0.9% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $12.8M | 324,802 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.7M | 34,400 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.2M | 27,500 | 0.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.2M | 108,695 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1M | 175,544 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9M | 58,200 | 0.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10.7M | 158,133 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.9M | 64,608 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3M | 109,934 | 0.6% |
| Enersys(ENS) | COM | 29275Y102 | $9.2M | 84,845 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.1M | 23,993 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.1M | 88,898 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.2M | 508,866 | 0.5% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $8.0M | 315,800 | 0.5% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $7.9M | 265,725 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.7M | 191,755 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 22,400 | 0.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.6M | 126,600 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3M | 37,647 | 0.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.8M | 189,886 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.5M | 33,590 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $6.4M | 190,900 | 0.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.3M | 113,950 | 0.4% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.2M | 118,949 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 39,417 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.1M | 173,759 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.0M | 42,096 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 71,669 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $5.8M | 35,841 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $5.8M | 88,505 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.6M | 69,290 | 0.4% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.6M | 132,619 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.6M | 218,550 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4M | 205,186 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.4M | 246,301 | 0.3% |
| Greenhill & Co Inc | COM | 395259104 | $5.3M | 359,355 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2M | 23,100 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.1M | 298,858 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 118,773 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 32,679 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.0M | 151,061 | 0.3% |