Q4 2023 Holdings
Filed 2024-02-13 | 127 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $213.9M | 4,500 | 17.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $166.4M | 3,500 | 13.5% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $120.4M | 6,000 | 9.8% |
| Ishares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $120.4M | 6,000 | 9.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $76.1M | 1,500 | 6.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3M | 107,976 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.9M | 109,371 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.6M | 14,312 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.1M | 29,851 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.7M | 183,926 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.4M | 43,923 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.1M | 53,626 | 1.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.7M | 28,327 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.4M | 124,985 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $9.4M | 53,640 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.3M | 94,216 | 0.8% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $9.1M | 225 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.9M | 39,254 | 0.7% |
| Jabil Inc(JBL)Call | COM | 466313103 | $8.9M | 700 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $8.7M | 99,464 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.3M | 109,410 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2M | 41,780 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.1M | 29,819 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.9M | 260,420 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 14,918 | 0.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.8M | 33,911 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.7M | 18,961 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $7.6M | 82,600 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.6M | 51,249 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 49,731 | 0.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.5M | 35,712 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.2M | 109,408 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.2M | 109,406 | 0.6% |
| Direxion Daily S&P Oil & Gas(GUSH) | OIL GAS BL 2X SH | 25460G500 | $7.2M | 218,817 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.0M | 20,887 | 0.6% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $7.0M | 400 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.9M | 151,647 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.8M | 39,037 | 0.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.7M | 195,000 | 0.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.5M | 198,895 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 20,652 | 0.5% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $6.4M | 600 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.1M | 101,838 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.0M | 30,000 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $5.7M | 85,346 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4M | 35,972 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.3M | 100,714 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3M | 40,696 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $5.3M | 100 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.3M | 89,221 | 0.4% |