Q2 2024 Holdings
Filed 2024-07-15 | 16 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH)Put | COM | 48666K109 | $3.8M | 69,369 | 11.9% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $3.5M | 16,455 | 10.9% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $3.3M | 83,576 | 10.1% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $3.2M | 22,466 | 9.9% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.8M | 23,740 | 8.8% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $2.8M | 4,504 | 8.6% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.2M | 6,165 | 7.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.9M | 30,812 | 6.0% |
| West Fraser Timber Co LTD(WFG)Put | COM | 952845105 | $1.8M | 29,579 | 5.6% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.6M | 5,059 | 4.8% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $1.4M | 24,572 | 4.4% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $1.2M | 8,359 | 3.6% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $1.1M | 14,132 | 3.4% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $908.6K | 26,929 | 2.8% |
| Realty Income Corp(O)Put | COM | 756109104 | $412.1K | 9,200 | 1.3% |
| CSX Corp(CSX)Put | COM | 126408103 | $313.0K | 11,814 | 1.0% |