Q1 2023 Holdings
Filed 2023-05-15 | 216 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $115.4M | 505,000 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $108.6M | 537,500 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $80.2M | 250,000 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $80.1M | 325,000 | 1.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $70.2M | 273,608 | 1.7% |
| Walmart Inc(WMT)Call | COM | 931142103 | $66.4M | 450,000 | 1.6% |
| Linde PLC(LIN) | COM | G5494J103 | $63.7M | 179,135 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.6M | 300,000 | 1.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $61.6M | 550,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.4M | 150,000 | 1.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $61.2M | 1,550,000 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.3M | 750,000 | 1.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $52.3M | 1,100,000 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.9M | 650,000 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $50.1M | 375,000 | 1.2% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $50.1M | 137,500 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $49.8M | 312,500 | 1.2% |
| United Rentals Inc(URI)Call | COM | 911363109 | $49.5M | 125,000 | 1.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $47.7M | 1,200,000 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $47.0M | 450,000 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.6M | 300,000 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43.2M | 800,000 | 1.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $40.5M | 400,000 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $37.2M | 367,996 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $36.9M | 250,000 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.7M | 109,242 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $35.5M | 703,219 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $35.3M | 359,336 | 0.8% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $35.3M | 750,000 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $34.8M | 675,000 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $34.7M | 363,103 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $32.3M | 950,000 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $32.1M | 100,000 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.7M | 185,288 | 0.8% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $31.2M | 300,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 61,000 | 0.7% |
| Reliance Steel & Aluminum Co(RS)Put | COM | 759509102 | $28.2M | 110,000 | 0.7% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $28.1M | 425,000 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.9M | 571,250 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27.6M | 312,500 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.4M | 205,000 | 0.7% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $26.9M | 80,000 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.6M | 1,375,000 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $26.5M | 125,000 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.4M | 200,000 | 0.6% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $26.3M | 125,000 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26.3M | 225,000 | 0.6% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $26.2M | 367,981 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.5M | 250,000 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.4M | 400,000 | 0.6% |