Q4 2022 Holdings
Filed 2023-02-14 | 200 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $133.1M | 500,000 | 3.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $76.6M | 378,608 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.0M | 350,000 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69.9M | 887,500 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $69.7M | 400,000 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.0M | 675,000 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $64.7M | 1,000,000 | 1.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $59.0M | 1,221,250 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $54.9M | 423,000 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $48.1M | 194,020 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $42.9M | 1,250,000 | 1.2% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $41.2M | 450,000 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $40.6M | 400,000 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $39.9M | 100,000 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $39.7M | 99,244 | 1.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $39.0M | 600,000 | 1.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $38.7M | 486,576 | 1.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38.5M | 925,000 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $38.5M | 1,500,000 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $38.3M | 475,000 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.3M | 775,000 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.7M | 125,966 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $36.2M | 432,300 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $35.9M | 508,000 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $35.6M | 109,135 | 1.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $35.2M | 487,981 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.5M | 51,674 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.5M | 425,000 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $31.3M | 733,100 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31.3M | 350,000 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $31.2M | 300,000 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $31.0M | 487,500 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.8M | 125,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.5M | 342,000 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $30.1M | 250,000 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.6M | 112,500 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $29.2M | 419,402 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $29.2M | 249,305 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.8M | 225,000 | 0.8% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $28.7M | 500,000 | 0.8% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.4M | 475,000 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.3M | 280,738 | 0.8% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $27.8M | 337,500 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $27.5M | 196,889 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $27.1M | 225,000 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $26.8M | 1,300,000 | 0.7% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $26.8M | 300,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $26.4M | 300,000 | 0.7% |
| Nucor Corp(NUE)Put | COM | 670346105 | $26.4M | 200,000 | 0.7% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $25.6M | 80,000 | 0.7% |