Q2 2023 Holdings
Filed 2023-08-14 | 344 holdings | $3.0B | 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 | $106.0M | 287,000 | 3.5% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $56.9M | 1,500,000 | 1.9% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $53.8M | 600,000 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.0M | 394,819 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $45.5M | 3,920,731 | 1.5% |
| Impinj Inc(PI) | COM | 453204109 | $44.5M | 496,465 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $43.8M | 17,548 | 1.5% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $42.5M | 500,000 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $42.1M | 1,603,067 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $38.3M | 243,754 | 1.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $35.0M | 130,230 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.7M | 287,479 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.9M | 1,118,126 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.4M | 562,547 | 1.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $30.2M | 162,129 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.9M | 266,827 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.5M | 1,131,169 | 1.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $27.5M | 672,904 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.4M | 58,304 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $27.3M | 265,201 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $26.8M | 143,000 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.6M | 113,842 | 0.8% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $23.5M | 50,000 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.9M | 301,187 | 0.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $22.4M | 437,878 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $21.5M | 252,726 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $21.4M | 639,251 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.0M | 221,919 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.3M | 1,208,558 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.1M | 105,967 | 0.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $18.8M | 250,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.5M | 803,517 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.2M | 38,787 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.2M | 903,856 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.9M | 181,574 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.9M | 775,623 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.8M | 33,817 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $17.5M | 425,834 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.4M | 333,986 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.7M | 73,782 | 0.6% |
| National Instrs Corp | COM | 636518102 | $16.7M | 290,087 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $16.2M | 200,000 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.1M | 486,737 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1M | 40,153 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $15.9M | 91,365 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.9M | 68,499 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.8M | 418,357 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.3M | 297,316 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $15.2M | 112,057 | 0.5% |
| Avnet Inc(AVT)Put | COM | 053807103 | $15.1M | 300,000 | 0.5% |