Q4 2022 Holdings
Filed 2023-02-14 | 246 holdings | $905.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $179.8M | 2,041,500 | 19.9% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $68.8M | 816,000 | 7.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $55.9M | 635,000 | 6.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.4M | 215,577 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 113,885 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.1M | 204,750 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $14.7M | 41,304 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7M | 145,000 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 70,000 | 1.4% |
| Conmed Corp(CNMD)Put | COM | 207410101 | $12.6M | 142,100 | 1.4% |
| Conmed Corp(CNMD)Call | COM | 207410101 | $12.3M | 139,200 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $10.4M | 45,000 | 1.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.4M | 115,000 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.3M | 496,750 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.9M | 284,641 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.9M | 40,000 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.8M | 110,000 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7M | 112,700 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.6M | 108,200 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.3M | 181,182 | 1.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $9.3M | 110,500 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 200,000 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.1M | 65,000 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.0M | 30,000 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.8M | 61,065 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7M | 55,000 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3M | 25,000 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2M | 75,000 | 0.7% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $6.0M | 144,200 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 50,000 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8M | 127,650 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.7M | 100,000 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.7M | 150,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 64,800 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $5.5M | 82,341 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.5M | 41,350 | 0.6% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.5M | 145,329 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 80,000 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $5.3M | 61,938 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 25,000 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8M | 37,658 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8M | 15,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 22,167 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.5M | 57,081 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 21,500 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2M | 29,884 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 5,000 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 63,042 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1M | 100,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 50,000 | 0.4% |