Q4 2023 Holdings
Filed 2024-02-14 | 61 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ)Put | UNIT SER 1 | 46090E103 | $700.3M | 1,710,000 | 10.5% |
| Ishares Trust(IWM)Put | RUSSELL 2000 ETF | 464287655 | $344.6M | 1,717,000 | 5.2% |
| Ashland Inc(ASH) | COM | 044186104 | $296.4M | 3,515,868 | 4.5% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $277.7M | 3,493,300 | 4.2% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $199.1M | 3,440,900 | 3.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $196.3M | 7,962,325 | 2.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $182.0M | 799,757 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $181.9M | 3,796,403 | 2.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $173.0M | 1,910,621 | 2.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $171.9M | 3,191,559 | 2.6% |
| Liberty Media Corp(FWONK) | COM LBTY ONE S C | 531229755 | $160.9M | 2,548,987 | 2.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $153.2M | 4,136,622 | 2.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $152.9M | 5,170,451 | 2.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $152.0M | 1,912,560 | 2.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $151.8M | 3,173,369 | 2.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $149.1M | 5,434,754 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $146.9M | 2,385,205 | 2.2% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $145.7M | 2,056,991 | 2.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $137.9M | 1,994,730 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $128.8M | 489,400 | 1.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $126.6M | 2,373,556 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.0M | 782,941 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.8M | 1,519,572 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $116.0M | 1,685,840 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $110.3M | 981,555 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.9M | 711,486 | 1.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $102.5M | 11,559,041 | 1.5% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $99.3M | 4,870,944 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $92.7M | 1,006,559 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $91.3M | 612,298 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $90.6M | 973,048 | 1.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $90.1M | 1,556,692 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $88.7M | 1,739,290 | 1.3% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $86.9M | 449,956 | 1.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $81.5M | 759,439 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $78.3M | 125,290 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $78.2M | 165,901 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $73.9M | 891,916 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $73.8M | 328,093 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $70.1M | 439,848 | 1.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $60.7M | 1,499,112 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $50.2M | 164,681 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.0M | 157,237 | 0.7% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $46.8M | 1,245,512 | 0.7% |
| Advisorshares Trust(MSOS) | PURE US CANNABIS | 00768Y453 | $45.5M | 6,496,078 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $39.3M | 261,940 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $37.9M | 562,154 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $37.5M | 1,426,143 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.0M | 243,893 | 0.5% |
| Haleon PLC(HLN) | SPONSORED ADS | 405552100 | $27.7M | 3,361,102 | 0.4% |