Q1 2023 Holdings
Filed 2023-05-15 | 90 holdings | $4.0B | 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 | $204.7M | 500,000 | 5.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $128.4M | 400,000 | 3.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $124.9M | 700,000 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.0M | 542,808 | 2.9% |
| Gartner Inc(IT) | COM | 366651107 | $94.5M | 290,000 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $93.5M | 881,322 | 2.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $88.4M | 1,375,000 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.7M | 429,227 | 2.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $78.4M | 750,000 | 2.0% |
| Ball Corp(BALL) | COM | 058498106 | $77.2M | 1,400,000 | 1.9% |
| Bunge Limited(BG) | COM | G16962105 | $75.0M | 785,000 | 1.9% |
| Clorox Co del(CLX) | COM | 189054109 | $73.6M | 465,000 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $69.0M | 562,625 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $68.2M | 825,000 | 1.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $66.8M | 505,690 | 1.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $66.6M | 655,000 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.5M | 885,000 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $66.0M | 400,000 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.5M | 285,881 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $64.0M | 1,850,000 | 1.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $60.7M | 4,700,000 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.5M | 400,000 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.9M | 493,929 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $56.5M | 864,617 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.5M | 527,684 | 1.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $54.4M | 1,950,000 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $51.6M | 500,000 | 1.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $51.2M | 218,941 | 1.3% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $50.7M | 800,000 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $49.8M | 235,000 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.7M | 1,037,160 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.5M | 464,833 | 1.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $47.2M | 525,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.5M | 100,000 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.9M | 164,048 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.8M | 426,230 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.5M | 535,000 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.3M | 453,707 | 1.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $44.2M | 300,000 | 1.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $44.0M | 1,900,000 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $44.0M | 1,614,812 | 1.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $43.9M | 1,641,821 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $42.0M | 400,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $40.9M | 400,000 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40.2M | 690,614 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $38.0M | 640,000 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $36.5M | 325,000 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.3M | 100,000 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $34.5M | 105,000 | 0.9% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $33.8M | 150,000 | 0.9% |