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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $10.8M | 70,000 | 0.3% |
| Dover Corp(DOV)Call | COM | 260003108 | $10.8M | 70,000 | 0.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $10.8M | 65,000 | 0.3% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $10.8M | 50,000 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.8M | 109,000 | 0.3% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $10.8M | 100,000 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.2M | 75,000 | 0.3% |
| Ferrari NV(RACE) | COM | N3167J106 | $11.5M | 34,000 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.6M | 150,000 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7M | 80,000 | 0.3% |
| Deere & Co(DE)Call | COM | 244199105 | $12.0M | 30,000 | 0.3% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $12.0M | 50,000 | 0.3% |
| Agco Corp(AGCO)Call | COM | 001084102 | $12.1M | 100,000 | 0.3% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $12.4M | 75,000 | 0.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12.5M | 315,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $12.6M | 150,000 | 0.3% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $12.7M | 90,000 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.7M | 600,000 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.7M | 375,000 | 0.3% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $12.8M | 100,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $12.8M | 300,000 | 0.3% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $13.1M | 50,000 | 0.3% |
| TFI Intl Inc(TFII)Call | COM | 87241L109 | $13.6M | 100,000 | 0.3% |
| DSV A/S | COM | 00B1WT5G2 | $13.6M | 77,424 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $13.7M | 174,746 | 0.3% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $13.8M | 30,000 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.1M | 152,693 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.1M | 190,000 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.2M | 240,000 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.3M | 100,000 | 0.4% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $14.4M | 300,000 | 0.4% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $14.4M | 250,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.1M | 99,287 | 0.4% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $15.1M | 200,000 | 0.4% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $15.2M | 100,000 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.4M | 55,000 | 0.4% |
| AIR FP(AIR)Call | CALL | 004012250 | $15.5M | 100,000 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.0M | 76,000 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.1M | 227,177 | 0.4% |
| Alimentation Couche-Tard Inc(ANCTF) | COM | 01626P148 | $16.2M | 275,000 | 0.4% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $16.4M | 225,000 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17.0M | 38,024 | 0.4% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $17.3M | 150,000 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.3M | 178,000 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $17.5M | 315,000 | 0.4% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $17.6M | 500,000 | 0.4% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $17.9M | 40,000 | 0.5% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $18.1M | 392,643 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $18.5M | 130,000 | 0.5% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $19.2M | 70,000 | 0.5% |