Q2 2023 Holdings
Filed 2023-08-14 | 54 holdings | $4.2B | 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 | $1.1B | 2,480,200 | 26.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $278.9M | 2,007,859 | 6.7% |
| Aramark(ARMK)Call | COM | 03852U106 | $167.9M | 3,900,000 | 4.0% |
| Aramark(ARMK) | COM | 03852U106 | $167.5M | 3,890,960 | 4.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $158.2M | 6,387,157 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $155.7M | 1,234,636 | 3.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $152.2M | 8,748,709 | 3.6% |
| Watsco Inc(WSO)Put | COM | 942622200 | $143.1M | 375,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.6M | 1,009,301 | 3.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $128.6M | 2,821,644 | 3.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $114.7M | 997,726 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $107.5M | 683,905 | 2.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $105.3M | 508,283 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $84.9M | 375,902 | 2.0% |
| Alcoa Corp(AA) | COM | 013872106 | $75.6M | 2,229,159 | 1.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $73.5M | 3,190,900 | 1.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $70.3M | 1,471,391 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $66.4M | 3,995,013 | 1.6% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $64.4M | 500,000 | 1.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $61.4M | 1,059,399 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57.6M | 1,439,447 | 1.4% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $57.5M | 500,000 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.8M | 783,499 | 1.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $50.3M | 1,548,648 | 1.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $45.7M | 699,009 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $42.2M | 2,442,143 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $39.9M | 1,231,717 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $39.7M | 555,153 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $34.4M | 528,656 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $33.0M | 1,771,163 | 0.8% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $32.1M | 2,000,000 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $30.2M | 222,039 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $24.2M | 1,051,916 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.9M | 236,678 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $23.5M | 975,223 | 0.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $21.2M | 488,920 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $17.2M | 545,083 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.9M | 279,674 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.7M | 501,297 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.2M | 70,715 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 114,727 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.4M | 271,757 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $10.8M | 185,254 | 0.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.4M | 144,891 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.1M | 270,482 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.1M | 193,275 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.0M | 169,873 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.9M | 294,348 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.6M | 373,575 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $6.6M | 798,839 | 0.2% |