Q3 2023 Holdings
Filed 2023-11-13 | 118 holdings | $1.1B | 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 | $166.7M | 3,900 | 15.6% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $141.4M | 8,000 | 13.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $141.1M | 3,300 | 13.2% |
| Ishares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $97.2M | 5,500 | 9.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $36.5M | 800 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.1M | 16,612 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.9M | 160,191 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.2M | 35,590 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.9M | 111,971 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.7M | 55,916 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4M | 109,516 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.9M | 48,410 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.1M | 187,784 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.8M | 53,799 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.0M | 151,210 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.5M | 23,130 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.4M | 138,678 | 0.9% |
| Direxion Daily S&P Oil & Gas(GUSH) | OIL GAS BL 2X SH | 25460G500 | $9.4M | 241,000 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.9M | 37,453 | 0.8% |
| Cooper COS Inc | COM NEW | 216648402 | $8.7M | 27,256 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.4M | 99,933 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4M | 33,964 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 16,176 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.2M | 48,129 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $8.0M | 96,146 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.7M | 285,420 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6M | 53,934 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 60,000 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $7.1M | 98,060 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $7.1M | 73,700 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.9M | 149,237 | 0.6% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $6.5M | 700 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.5M | 250,000 | 0.6% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $6.4M | 70 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.3M | 43,700 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2M | 46,279 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.9M | 41,063 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $5.6M | 31,379 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $5.5M | 109,785 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 20,766 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.2M | 20,000 | 0.5% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $5.2M | 361 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1M | 40,919 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.1M | 127,478 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $5.1M | 94,511 | 0.5% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.9M | 200 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.9M | 42,183 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.8M | 75,000 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.7M | 88,820 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.7M | 101,267 | 0.4% |