Q2 2024 Holdings
Filed 2024-08-14 | 425 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $113.7M | 540,000 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.1M | 431,859 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.9M | 645,636 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.6M | 1,079,109 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $59.0M | 1,098,617 | 1.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $55.0M | 948,600 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.7M | 259,747 | 1.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $50.7M | 933,575 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9M | 252,874 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.3M | 346,660 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.2M | 222,800 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $44.3M | 1,413,152 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.0M | 466,769 | 1.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $40.3M | 1,530,751 | 1.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $36.9M | 3,248,073 | 1.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $36.5M | 2,785,989 | 1.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $36.3M | 859,277 | 1.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $36.2M | 4,910,568 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $33.7M | 326,034 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $33.4M | 424,186 | 0.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $33.1M | 1,334,977 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 20,113 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $30.7M | 300,563 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.2M | 133,682 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $30.1M | 2,246,296 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30.0M | 111,000 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $30.0M | 5,406,750 | 0.8% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $28.3M | 804,000 | 0.8% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $27.7M | 1,386,400 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $27.3M | 426,160 | 0.8% |
| Nike Inc(NKE)Call | CL B | 654106103 | $27.3M | 362,000 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.6M | 25,014 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $26.4M | 248,769 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.0M | 86,693 | 0.7% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $25.2M | 1,864,370 | 0.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $24.9M | 914,878 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.6M | 75,191 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $23.2M | 92,006 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.9M | 488,998 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 124,549 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $22.6M | 1,181,638 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $21.9M | 299,615 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8M | 32,299 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $21.6M | 1,577,371 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $21.5M | 2,593,964 | 0.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $21.5M | 1,282,760 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.5M | 461,959 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $21.3M | 282,927 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $20.7M | 166,866 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.6M | 25,170 | 0.6% |