Q2 2023 Holdings
Filed 2023-08-11 | 1069 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $80.7M | 1,874,466 | 14.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $25.8M | 3,029,795 | 4.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $21.6M | 2,940,562 | 3.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.2M | 241,412 | 3.5% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $11.6M | 5,849,500 | 2.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.6M | 230,300 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 97,096 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0M | 32,468 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.8M | 808,400 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.3M | 320,300 | 1.3% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $6.4M | 2,153,200 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.3M | 194,628 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.0M | 40,295 | 1.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.0M | 83,623 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 82,400 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9M | 12,608 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 68,464 | 1.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.0M | 111,401 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.0M | 228,794 | 0.9% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $4.6M | 2,475,600 | 0.8% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $4.4M | 529,800 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.2M | 127,744 | 0.7% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $4.1M | 856,600 | 0.7% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $4.0M | 268,800 | 0.7% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.7M | 521,366 | 0.6% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $3.6M | 423,200 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6M | 102,541 | 0.6% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $3.6M | 435,800 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5M | 117,750 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4M | 25,196 | 0.6% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $3.4M | 462,000 | 0.6% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.4M | 122,600 | 0.6% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $3.3M | 821,500 | 0.6% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $3.2M | 250,000 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 95,028 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 63,391 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 21,991 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.9M | 237,200 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 28,101 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 42,296 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.8M | 1,195,800 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 30,621 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.7M | 100,400 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 56,530 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 37,407 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6M | 24,590 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.6M | 150,400 | 0.4% |
| Lifecore Biomedical Inc(LFCR)Call | COM | 514766104 | $2.6M | 939,300 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 81,270 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.5M | 90,500 | 0.4% |