Q2 2023 Holdings
Filed 2023-08-14 | 81 holdings | $4.3B | 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 | $354.6M | 800,000 | 8.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $295.5M | 800,000 | 6.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $140.5M | 750,000 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.9M | 438,783 | 2.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $107.9M | 1,400,000 | 2.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $103.8M | 5,509,957 | 2.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $103.7M | 999,979 | 2.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $92.6M | 895,000 | 2.2% |
| Clorox Co del(CLX) | COM | 189054109 | $89.9M | 565,000 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $84.1M | 534,236 | 2.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $79.1M | 530,471 | 1.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $78.2M | 600,000 | 1.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $75.5M | 545,012 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.5M | 571,649 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $67.8M | 590,000 | 1.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $65.6M | 3,800,000 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $65.1M | 975,000 | 1.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $63.8M | 2,000,000 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $63.7M | 170,000 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $63.0M | 725,000 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.9M | 511,664 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $60.1M | 600,000 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $59.9M | 381,292 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $59.9M | 407,175 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $59.6M | 922,256 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $59.6M | 170,000 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $58.9M | 1,563,618 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $58.9M | 557,475 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $56.1M | 2,053,316 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56.0M | 118,973 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.4M | 653,682 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $54.9M | 438,230 | 1.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $47.9M | 400,000 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $47.1M | 445,000 | 1.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $46.8M | 355,000 | 1.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $46.5M | 149,312 | 1.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $45.1M | 700,000 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.6M | 1,650,000 | 1.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $43.5M | 976,430 | 1.0% |
| Bunge Limited(BG) | COM | G16962105 | $43.4M | 460,000 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $40.2M | 270,836 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.1M | 151,056 | 0.9% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $39.8M | 1,850,000 | 0.9% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $39.6M | 400,000 | 0.9% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $39.3M | 250,000 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $39.3M | 150,000 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.6M | 488,331 | 0.9% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $37.7M | 2,000,000 | 0.9% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $35.6M | 1,250,000 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.1M | 92,817 | 0.8% |