Q3 2024 Holdings
Filed 2024-11-14 | 271 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $129.1M | 225,000 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $106.9M | 290,000 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $102.3M | 870,000 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $100.5M | 630,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.0M | 510,000 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $90.9M | 345,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.6M | 154,750 | 1.6% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $81.3M | 600,000 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $78.7M | 2,100,000 | 1.4% |
| CRH PLC | COM | 12626K203 | $77.3M | 833,429 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $76.4M | 1,400,000 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $64.4M | 1,060,000 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $60.9M | 740,000 | 1.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $58.3M | 308,540 | 1.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $57.9M | 400,000 | 1.0% |
| Birkenstock Holding PLC | COM | 00BS44BN3 | $57.9M | 1,175,000 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $57.8M | 1,475,000 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $57.4M | 1,100,000 | 1.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $56.9M | 90,000 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $56.1M | 128,266 | 1.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $55.2M | 500,000 | 1.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $55.1M | 2,027,837 | 1.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $54.7M | 200,000 | 1.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $54.5M | 400,000 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.5M | 195,429 | 0.9% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $52.5M | 120,000 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.5M | 619,000 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.1M | 375,000 | 0.9% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $51.0M | 800,000 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $49.4M | 947,792 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.9M | 69,000 | 0.9% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $48.6M | 132,000 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $47.5M | 537,342 | 0.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $47.0M | 343,500 | 0.8% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $46.0M | 1,300,495 | 0.8% |
| United Rentals Inc(URI)Call | COM | 911363109 | $44.5M | 55,000 | 0.8% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $43.1M | 130,000 | 0.8% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $42.8M | 30,000 | 0.8% |
| Kohls Corp(KSS)Call | COM | 500255104 | $42.2M | 2,000,000 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $42.1M | 308,097 | 0.7% |
| Capstone Copper Corp(CSCCF) | COM | 14071L108 | $41.6M | 5,325,000 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $41.6M | 276,755 | 0.7% |
| 3M Co(MMM)Call | COM | 88579Y101 | $41.0M | 300,000 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $40.7M | 250,000 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $39.9M | 555,000 | 0.7% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $39.6M | 210,000 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $39.0M | 250,000 | 0.7% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $38.8M | 130,000 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $38.8M | 199,900 | 0.7% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $38.6M | 400,000 | 0.7% |