Q4 2023 Holdings
Filed 2024-02-14 | 1099 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 | $184.7M | 388,600 | 12.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3M | 100,759 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.7M | 334,031 | 1.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $17.4M | 979,808 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.0M | 49,549 | 1.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $15.1M | 934,434 | 1.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $14.5M | 144,298 | 1.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $13.8M | 1,059,324 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 171,811 | 0.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $12.4M | 168,713 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.1M | 72,956 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.8M | 116,260 | 0.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $10.8M | 287,296 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 76,789 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,422 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.6M | 42,500 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $9.8M | 67,950 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.7M | 97,700 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.4M | 46,600 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.1M | 40,542 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.8M | 32,494 | 0.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $8.7M | 410,662 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.6M | 442,190 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.6M | 18,000 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.5M | 409,408 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.3M | 163,420 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.3M | 55,881 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.2M | 34,706 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.1M | 304,128 | 0.5% |
| Enersys(ENS) | COM | 29275Y102 | $8.1M | 79,881 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 52,258 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.7M | 68,171 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.7M | 103,161 | 0.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.3M | 367,361 | 0.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.3M | 96,044 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 36,314 | 0.5% |
| Beyond Inc(BBBY) | COM | 690370101 | $7.1M | 254,757 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.8M | 975,078 | 0.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.5M | 116,254 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $6.5M | 82,388 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.4M | 15,700 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.4M | 278,235 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.3M | 83,266 | 0.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.1M | 349,455 | 0.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.7M | 158,477 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $5.3M | 225,332 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.3M | 100,844 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2M | 43,992 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 49,966 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $5.1M | 183,124 | 0.3% |