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 |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.1M | 300,000 | 0.2% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $6.2M | 20,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $6.3M | 42,400 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $6.3M | 67,725 | 0.2% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $6.3M | 300,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $6.4M | 200,000 | 0.2% |
| Schneider National Inc(SNDR)Put | CL B | 80689H102 | $6.4M | 250,000 | 0.2% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $6.5M | 50,000 | 0.2% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $6.6M | 100,000 | 0.2% |
| Masco Corp(MAS)Put | COM | 574599106 | $6.7M | 100,000 | 0.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.0M | 225,000 | 0.2% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $7.1M | 50,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.2M | 200,000 | 0.2% |
| Cummins Inc(CMI)Call | COM | 231021106 | $7.2M | 30,000 | 0.2% |
| Timken Co(TKR)Call | COM | 887389104 | $7.2M | 90,000 | 0.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $7.2M | 200,000 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.2M | 300,000 | 0.2% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $7.4M | 100,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4M | 45,000 | 0.2% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $7.5M | 50,000 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.5M | 156,000 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.0M | 202,000 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.1M | 29,497 | 0.2% |
| ITT Inc(ITT)Call | COM | 45073V108 | $8.4M | 70,000 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.4M | 145,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.5M | 200,000 | 0.2% |
| Direxion SHS ETF TR(QQQE)Call | NAS100 EQL WGT | 25459Y207 | $8.5M | 100,000 | 0.2% |
| Watsco Inc(WSO)Put | COM | 942622200 | $8.6M | 20,000 | 0.2% |
| Terex Corp New(TEX)Call | COM | 880779103 | $8.6M | 150,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7M | 33,483 | 0.2% |
| Alimentation Couche-Tard IncPut | PUT | 00BL56KN2 | $8.9M | 150,000 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $8.9M | 30,000 | 0.2% |
| Heico Corp New(HEI)Call | COM | 422806109 | $8.9M | 50,000 | 0.2% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $9.0M | 100,000 | 0.2% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $9.0M | 150,000 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $9.0M | 338,910 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $9.2M | 211,774 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $9.7M | 120,000 | 0.2% |
| Fastenal Co(FAST)Call | COM | 311900104 | $9.7M | 150,000 | 0.2% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $9.8M | 100,000 | 0.2% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $9.9M | 100,000 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.9M | 1,800,000 | 0.3% |
| Masco Corp(MAS)Call | COM | 574599106 | $10.0M | 150,000 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.1M | 71,711 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.3M | 189,400 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.3M | 650,000 | 0.3% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $10.4M | 200,000 | 0.3% |
| Textron Inc(TXT)Call | COM | 883203101 | $10.5M | 130,000 | 0.3% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $10.5M | 50,000 | 0.3% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $10.5M | 50,000 | 0.3% |