Q3 2023 Holdings
Filed 2023-11-14 | 72 holdings | $868.3M | 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 | $106.9M | 250,000 | 12.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.8M | 225,000 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.3M | 107,500 | 3.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $29.9M | 900,000 | 3.4% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $27.7M | 450,000 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.8M | 108,100 | 3.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $25.1M | 550,400 | 2.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.1M | 365,000 | 2.8% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $22.2M | 65,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 70,000 | 2.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $21.1M | 813,482 | 2.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $17.8M | 90,000 | 2.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $17.4M | 497,000 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.4M | 460,200 | 1.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16.2M | 254,500 | 1.9% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $15.3M | 210,000 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 65,000 | 1.7% |
| Heico Corp New(HEI) | COM | 422806109 | $14.6M | 90,000 | 1.7% |
| Mattel Inc(MAT) | COM | 577081102 | $14.3M | 650,000 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $13.9M | 235,000 | 1.6% |
| Bank America Corp(BAC)Call | COM | 060505104 | $13.7M | 500,000 | 1.6% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $13.4M | 805,828 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 55,000 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.8M | 170,857 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.5M | 245,000 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.1M | 171,500 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.9M | 440,000 | 1.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $11.5M | 50,000 | 1.3% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $11.5M | 760,819 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.3M | 700,000 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.1M | 31,000 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 54,050 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.8M | 120,000 | 1.2% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $10.5M | 650,000 | 1.2% |
| Rogers Corp(ROG) | COM | 775133101 | $10.2M | 77,700 | 1.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $10.0M | 111,100 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 60,000 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 38,000 | 1.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $8.9M | 5,200,000 | 1.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $8.4M | 200,000 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.2M | 155,000 | 0.9% |
| American Express Co(AXP)Call | COM | 025816109 | $7.5M | 50,000 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 39,566 | 0.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.1M | 134,700 | 0.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.8M | 235,000 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 29,428 | 0.7% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $5.6M | 247,500 | 0.6% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.5M | 80,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 50,000 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.1M | 150,000 | 0.6% |