Q4 2023 Holdings
Filed 2024-02-14 | 108 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $62.9M | 480,000 | 5.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $51.6M | 2,942,000 | 4.3% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $46.6M | 498,000 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.1M | 184,023 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.4M | 230,841 | 2.2% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $26.0M | 681,000 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $26.0M | 250,000 | 2.2% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $25.6M | 300,000 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.6M | 99,093 | 2.1% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $24.6M | 601,000 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 406,912 | 1.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.6M | 99,597 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.9M | 70,374 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.4M | 176,314 | 1.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21.2M | 138,917 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.2M | 42,550 | 1.8% |
| CAE Inc(CAE) | COM | 124765108 | $19.8M | 918,050 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.8M | 391,990 | 1.6% |
| Hershey Co(HSY)Call | COM | 427866108 | $18.3M | 98,000 | 1.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.7M | 149,933 | 1.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.5M | 243,027 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.2M | 143,580 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.6M | 50,553 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.2M | 31,437 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1M | 171,259 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.8M | 44,964 | 1.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.1M | 183,000 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1M | 92,870 | 1.2% |
| Guess Inc(GU9)Put | COM | 401617105 | $15.0M | 650,000 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.6M | 95,861 | 1.2% |
| Ford MTR Co del(F)Put | COM | 345370860 | $14.5M | 1,188,000 | 1.2% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $14.4M | 100,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 92,555 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,598 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 22,441 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.7M | 54,098 | 1.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.6M | 63,082 | 1.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $12.5M | 350,000 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.0M | 207,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 33,437 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8M | 14,500 | 1.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.3M | 67,409 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.2M | 152,285 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 132,565 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11.1M | 63,923 | 0.9% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $10.9M | 1,000,000 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.8M | 145,268 | 0.9% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $10.8M | 150,000 | 0.9% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $10.7M | 150,000 | 0.9% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $10.5M | 1,031,900 | 0.9% |