Q4 2023 Holdings
Filed 2024-02-14 | 222 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $102.6M | 900,000 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $102.4M | 250,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.0M | 500,000 | 1.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $72.7M | 569,524 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.8M | 200,000 | 1.8% |
| PVH Corporation(PVH) | COM | 693656100 | $70.2M | 575,000 | 1.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $64.4M | 975,000 | 1.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $63.7M | 1,475,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $62.6M | 240,000 | 1.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $57.4M | 1,126,000 | 1.5% |
| Watsco Inc(WSO)Call | COM | 942622200 | $55.7M | 130,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.6M | 230,000 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.5M | 275,000 | 1.4% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $51.1M | 400,000 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.8M | 619,000 | 1.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $49.2M | 455,000 | 1.2% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $48.6M | 225,000 | 1.2% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $47.0M | 105,000 | 1.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $46.8M | 750,000 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $45.5M | 1,230,000 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.3M | 188,106 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43.8M | 760,000 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $42.3M | 1,200,000 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.0M | 91,092 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.2M | 163,833 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.1M | 200,000 | 1.0% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $39.4M | 150,000 | 1.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $38.6M | 326,387 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $37.1M | 375,000 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.4M | 164,050 | 0.9% |
| Constellium SE(CSTM) | COM | N22035104 | $34.7M | 1,737,808 | 0.9% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $34.6M | 75,000 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $34.2M | 559,853 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $30.8M | 925,000 | 0.8% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $30.6M | 500,000 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30.1M | 150,000 | 0.8% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $30.1M | 125,000 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.4M | 190,000 | 0.7% |
| CRH PLC | COM | 12626K203 | $28.4M | 410,000 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.0M | 27,706 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7M | 80,000 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $27.1M | 1,170,000 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $27.0M | 226,391 | 0.7% |
| Boeing Co(BA)Put | COM | 097023105 | $26.1M | 100,000 | 0.7% |
| Boeing Co(BA)Call | COM | 097023105 | $26.1M | 100,000 | 0.7% |
| Linde PLC(LIN) | COM | G5494J103 | $25.7M | 62,635 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.6M | 695,000 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $24.3M | 435,000 | 0.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $23.8M | 2,009,500 | 0.6% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $23.4M | 635,000 | 0.6% |