Q1 2024 Holdings
Filed 2024-05-15 | 61 holdings | $7.1B | 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 | $690.4M | 1,555,000 | 9.8% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $366.5M | 7,513,500 | 5.2% |
| Ashland Inc(ASH) | COM | 044186104 | $319.9M | 3,285,364 | 4.5% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $276.3M | 3,320,800 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.5M | 4,429,906 | 3.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $247.1M | 8,467,167 | 3.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $229.6M | 1,273,000 | 3.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $194.4M | 735,866 | 2.8% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $177.0M | 2,109,817 | 2.5% |
| Liberty Media Corp(FWONK) | COM LBTY ONE S C | 531229755 | $176.6M | 2,692,271 | 2.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $176.2M | 1,683,994 | 2.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $167.3M | 3,114,127 | 2.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $166.8M | 2,234,142 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.1M | 898,479 | 2.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $159.4M | 3,268,742 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $156.8M | 520,695 | 2.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $152.8M | 4,408,279 | 2.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $149.9M | 3,892,340 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $148.7M | 1,787,349 | 2.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $139.4M | 2,226,322 | 2.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $134.4M | 2,221,746 | 1.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $128.6M | 5,517,091 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $123.8M | 238,724 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.6M | 1,679,899 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $120.2M | 917,048 | 1.7% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $110.7M | 15,347,493 | 1.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $104.9M | 464,368 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $103.5M | 1,064,797 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $98.4M | 572,052 | 1.4% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $95.4M | 2,596,964 | 1.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $94.4M | 1,578,626 | 1.3% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $91.8M | 420,411 | 1.3% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $90.4M | 919,039 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $90.1M | 1,169,696 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $85.0M | 411,011 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $83.1M | 352,296 | 1.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $79.1M | 1,391,744 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $74.5M | 940,498 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.9M | 392,582 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $67.3M | 2,416,326 | 1.0% |
| Advisorshares Trust(MSOS) | PURE US CANNABIS | 00768Y453 | $60.1M | 6,004,074 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $50.2M | 326,757 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $49.3M | 492,840 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.8M | 197,416 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $45.0M | 153,972 | 0.6% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $40.7M | 545,000 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $40.5M | 244,818 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $37.2M | 370,024 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $32.9M | 380,267 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $31.3M | 227,895 | 0.4% |