Q1 2023 Holdings
Filed 2023-05-15 | 33 holdings | $802.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.2M | 345,000 | 17.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.7M | 113,569 | 5.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42.1M | 262,881 | 5.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $40.9M | 1,818,582 | 5.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $38.4M | 512,641 | 4.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.1M | 437,030 | 4.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.2M | 115,338 | 4.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $30.9M | 2,793,097 | 3.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $30.5M | 56,752 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.3M | 150,171 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.2M | 266,011 | 3.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $27.8M | 365,541 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.3M | 1,244,996 | 3.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.2M | 267,753 | 3.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.0M | 274,887 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.5M | 406,920 | 3.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.7M | 287,748 | 3.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $21.9M | 200,000 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $21.3M | 283,714 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.4M | 390,026 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 183,395 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 46,420 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.6M | 231,431 | 2.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.1M | 191,758 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,465 | 0.5% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $3.3M | 83,356 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,415 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 35,800 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,228 | 0.2% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1.1M | 35,000 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $348.9K | 19,700 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $348.8K | 11,880 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $304.7K | 9,591 | 0.0% |