Q2 2023 Holdings
Filed 2023-08-14 | 94 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $67.1M | 346,000 | 5.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $55.3M | 734,022 | 4.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $50.5M | 152,425 | 4.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $44.8M | 410,000 | 3.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $42.9M | 600,000 | 3.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $37.0M | 406,103 | 3.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.5M | 161,846 | 3.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $35.6M | 1,470,000 | 2.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $32.6M | 198,820 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.3M | 71,851 | 2.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $31.3M | 386,185 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.9M | 496,758 | 2.2% |
| Watsco Inc(WSO) | COM | 942622200 | $22.8M | 59,713 | 1.9% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $22.3M | 205,340 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.1M | 225,650 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.9M | 64,087 | 1.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $20.6M | 112,144 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $20.2M | 200,000 | 1.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20.0M | 140,498 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.3M | 95,768 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.0M | 41,069 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $18.0M | 805,489 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.0M | 179,543 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.8M | 50,895 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 39,186 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.9M | 70,657 | 1.2% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $13.6M | 550,000 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.3M | 17,016 | 1.1% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $13.1M | 231,000 | 1.1% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $12.8M | 785,800 | 1.1% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $12.4M | 200,000 | 1.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $11.8M | 1,520,000 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.4M | 55,659 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $11.3M | 284,587 | 0.9% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $11.0M | 300,000 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.0M | 33,593 | 0.9% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $10.8M | 406,000 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.7M | 325,546 | 0.9% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $10.7M | 300,000 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.5M | 106,410 | 0.9% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $10.4M | 750,000 | 0.9% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.4M | 246,132 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 55,676 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.7M | 366,096 | 0.8% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $9.7M | 375,000 | 0.8% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $9.6M | 300,000 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 155,857 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.3M | 63,410 | 0.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $9.2M | 200,000 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.9M | 39,435 | 0.7% |