Q1 2023 Holdings
Filed 2023-05-03 | 37 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.5M | 70,000 | 16.1% |
| Timken Co(TKR)Put | COM | 887389104 | $8.2M | 100,000 | 5.9% |
| Home Depot Inc(HD)Put | COM | 437076102 | $7.4M | 25,000 | 5.3% |
| Idex Corp(IEX)Put | COM | 45167R104 | $6.9M | 30,000 | 5.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $4.5M | 40,000 | 3.2% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $3.9M | 17,500 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,600 | 2.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.7M | 31,381 | 2.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6M | 158,009 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 20,700 | 2.5% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $3.5M | 40,000 | 2.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.5M | 12,500 | 2.5% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $3.2M | 32,500 | 2.3% |
| Avid Technology Inc | COM | 05367P100 | $3.2M | 99,673 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 15,000 | 2.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.2M | 543,699 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 149,099 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 16,200 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 18,524 | 2.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 36,722 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 14,900 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 202,552 | 2.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.9M | 50,000 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,600 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 34,700 | 2.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7M | 21,000 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,700 | 1.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.6M | 234,482 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 30,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,300 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 36,973 | 1.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.1M | 81,727 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 32,961 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 10,595 | 1.4% |
| RH(RH) | COM | 74967X103 | $1.9M | 7,664 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,200 | 1.3% |
| HMN Finl Inc | COM | 40424G108 | $482.8K | 25,057 | 0.3% |