Q2 2024 Holdings
Filed 2024-08-14 | 218 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.6M | 655,000 | 2.5% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $116.0M | 370,000 | 2.3% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $89.4M | 70,000 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $87.9M | 280,000 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $87.1M | 90,000 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $86.2M | 792,500 | 1.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $81.4M | 441,220 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $79.5M | 2,082,800 | 1.6% |
| Birkenstock Holding PLC | COM | 00BS44BN3 | $78.9M | 1,450,000 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.1M | 1,075,000 | 1.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $76.7M | 1,620,000 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $76.4M | 1,200,000 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $71.9M | 492,500 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $69.2M | 822,500 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $67.2M | 280,000 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.6M | 397,500 | 1.3% |
| PVH Corporation(PVH) | COM | 693656100 | $65.4M | 617,311 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $65.1M | 137,163 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63.0M | 504,637 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $58.3M | 740,001 | 1.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $56.2M | 1,440,000 | 1.1% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $55.6M | 110,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.4M | 100,000 | 1.1% |
| CRH PLC | COM | 12626K203 | $53.9M | 718,429 | 1.1% |
| RH(RH) | COM | 74967X103 | $53.8M | 220,000 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $53.6M | 937,500 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.5M | 619,000 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $49.8M | 280,172 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $49.8M | 360,000 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $49.3M | 560,000 | 1.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $47.7M | 300,000 | 1.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $47.4M | 100,000 | 1.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $47.3M | 1,742,837 | 1.0% |
| Kuehne Plus Nagel Intl AG-Reg | COM | 482377108 | $46.3M | 161,000 | 0.9% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $44.1M | 500,000 | 0.9% |
| Flutter Entertainment PLC-Di(FLUT) | COM | G3643J108 | $43.8M | 240,000 | 0.9% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $43.2M | 170,000 | 0.9% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $41.9M | 300,000 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.6M | 32,575 | 0.8% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $40.0M | 275,000 | 0.8% |
| ITT Inc(ITT)Call | COM | 45073V108 | $38.8M | 300,000 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $38.5M | 81,924 | 0.8% |
| Matson Inc(MATX) | COM | 57686G105 | $35.1M | 268,134 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $34.3M | 360,000 | 0.7% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $33.9M | 150,000 | 0.7% |
| Hubbell Inc(HUBB)Call | COM | 443510607 | $32.9M | 90,000 | 0.7% |
| Matson Inc(MATX)Put | COM | 57686G105 | $32.7M | 249,400 | 0.7% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $32.1M | 300,000 | 0.6% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $32.1M | 200,000 | 0.6% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $31.2M | 250,000 | 0.6% |