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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR)Call | COM | 291011104 | $19.5M | 200,000 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $19.6M | 118,659 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $19.8M | 225,501 | 0.5% |
| Pool Corp(POOL)Call | COM | 73278L105 | $19.9M | 50,000 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $20.0M | 100,000 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.2M | 278,000 | 0.5% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $20.2M | 20,000 | 0.5% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $20.2M | 20,000 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $20.4M | 47,500 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.4M | 350,000 | 0.5% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $20.5M | 300,000 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $20.8M | 160,000 | 0.5% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $21.3M | 275,000 | 0.5% |
| 3M Co(MMM)Call | COM | 88579Y101 | $21.9M | 200,000 | 0.6% |
| Capstone Copper Corp(CSCCF) | COM | 14071L108 | $22.0M | 4,500,000 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0M | 150,000 | 0.6% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $22.2M | 150,000 | 0.6% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $22.4M | 150,000 | 0.6% |
| United Rentals Inc(URI)Call | COM | 911363109 | $22.9M | 40,000 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $23.0M | 343,789 | 0.6% |
| Ametek Inc(AME)Call | COM | 031100100 | $23.1M | 140,000 | 0.6% |
| Sprott Physical Uranium Trus | COM | 85210A104 | $23.2M | 1,084,200 | 0.6% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $23.4M | 635,000 | 0.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $23.8M | 2,009,500 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $24.3M | 435,000 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.6M | 695,000 | 0.6% |
| Linde PLC(LIN) | COM | G5494J103 | $25.7M | 62,635 | 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% |
| ITT Inc(ITT) | COM | 45073V108 | $27.0M | 226,391 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $27.1M | 1,170,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7M | 80,000 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.0M | 27,706 | 0.7% |
| CRH PLC | COM | 12626K203 | $28.4M | 410,000 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.4M | 190,000 | 0.7% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $30.1M | 125,000 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30.1M | 150,000 | 0.8% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $30.6M | 500,000 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $30.8M | 925,000 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $34.2M | 559,853 | 0.9% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $34.6M | 75,000 | 0.9% |
| Constellium SE(CSTM) | COM | N22035104 | $34.7M | 1,737,808 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.4M | 164,050 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $37.1M | 375,000 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $38.6M | 326,387 | 1.0% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $39.4M | 150,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.1M | 200,000 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.2M | 163,833 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.0M | 91,092 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $42.3M | 1,200,000 | 1.1% |