Q3 2023 Holdings
Filed 2023-11-14 | 109 holdings | $971.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $33.5M | 107,044 | 3.5% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $33.5M | 2,033,000 | 3.4% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $29.1M | 350,000 | 3.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.5M | 396,524 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.8M | 160,268 | 2.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.6M | 53,537 | 2.5% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $22.3M | 2,601,500 | 2.3% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $21.7M | 610,000 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.3M | 384,679 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 65,243 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 60,609 | 2.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $17.7M | 400,000 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.0M | 456,810 | 1.7% |
| Brunswick Corp(BC)Put | COM | 117043109 | $15.8M | 200,000 | 1.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $15.6M | 52,000 | 1.6% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $15.2M | 230,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 114,672 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 32,501 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.0M | 49,077 | 1.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.7M | 299,806 | 1.4% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $13.7M | 317,600 | 1.4% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $13.6M | 475,000 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5M | 97,300 | 1.4% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $13.2M | 236,300 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.7M | 62,852 | 1.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $12.3M | 300,000 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $12.2M | 523,794 | 1.3% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $12.1M | 49,000 | 1.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $11.6M | 120,000 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.5M | 57,720 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.9M | 175,353 | 1.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $10.9M | 271,745 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 84,730 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.8M | 158,107 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 19,650 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 71,380 | 1.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.1M | 26,974 | 1.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $9.8M | 399,800 | 1.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $9.7M | 450,000 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.5M | 56,880 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.0M | 17,590 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.0M | 99,213 | 0.9% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $8.9M | 150,000 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.8M | 25,532 | 0.9% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $8.8M | 190,000 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.6M | 157,300 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 79,330 | 0.9% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $8.4M | 850,000 | 0.9% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $8.0M | 200,000 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.7M | 84,700 | 0.8% |