Q4 2023 Holdings
Filed 2024-02-14 | 932 holdings | $629.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $39.3M | 512,900 | 6.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $30.8M | 532,428 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.4M | 62,648 | 3.9% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $18.1M | 2,410,000 | 2.9% |
| The Cigna Group(CI) | COM | 125523100 | $17.0M | 56,738 | 2.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.5M | 672,413 | 2.3% |
| Cencora Inc(COR)Call | COM | 03073E105 | $13.3M | 624,700 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.3M | 195,932 | 1.8% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $10.9M | 638,200 | 1.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $10.9M | 225,337 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.8M | 140,119 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 34,433 | 1.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.6M | 163,303 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 103,204 | 1.2% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $7.7M | 95,500 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 44,139 | 1.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $6.7M | 619,800 | 1.1% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $6.3M | 3,151,000 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.2M | 146,500 | 1.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $6.1M | 4,592,000 | 1.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.1M | 221,804 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 39,659 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9M | 70,454 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.9M | 257,800 | 0.9% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $5.8M | 2,180,800 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 73,560 | 0.9% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $5.7M | 1,209,200 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,985 | 0.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.9M | 628,385 | 0.8% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $4.9M | 149,300 | 0.8% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $4.8M | 103,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 19,030 | 0.7% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $4.5M | 427,600 | 0.7% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $4.5M | 1,539,400 | 0.7% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.1M | 266,310 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.9M | 85,108 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.9M | 88,601 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $3.8M | 93,152 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7M | 41,562 | 0.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.7M | 110,773 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.7M | 393,200 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.7M | 184,233 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.6M | 401,730 | 0.6% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $3.6M | 2,189,800 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 13,787 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4M | 35,296 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 35,265 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,530 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.1M | 63,702 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 32,422 | 0.5% |