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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 25,000 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.2M | 175,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.3M | 362,418 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $9.8M | 125,000 | 0.2% |
| Freyr Battery | SHS | L4135L100 | $9.8M | 1,050,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.4M | 124,257 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.6M | 319,081 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $11.6M | 200,000 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.1M | 150,000 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 30,609 | 0.3% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $15.3M | 300,000 | 0.4% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $16.6M | 350,000 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.8M | 150,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.8M | 250,000 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.4M | 750,000 | 0.5% |
| Nike Inc(NKE)Call | CL B | 654106103 | $22.1M | 200,000 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.8M | 90,559 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $23.1M | 75,000 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.8M | 100,000 | 0.6% |
| 3M Co(MMM)Call | COM | 88579Y101 | $25.0M | 250,000 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $26.3M | 225,000 | 0.6% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $26.4M | 250,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.1M | 150,000 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $28.1M | 750,000 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.5M | 600,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.4M | 101,925 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30.8M | 841,649 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.5M | 38,881 | 0.7% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $31.9M | 500,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $33.3M | 400,000 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.6M | 300,000 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.1M | 92,817 | 0.8% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $35.6M | 1,250,000 | 0.8% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $37.7M | 2,000,000 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.6M | 488,331 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $39.3M | 150,000 | 0.9% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $39.3M | 250,000 | 0.9% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $39.6M | 400,000 | 0.9% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $39.8M | 1,850,000 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.1M | 151,056 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $40.2M | 270,836 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $43.4M | 460,000 | 1.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $43.5M | 976,430 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.6M | 1,650,000 | 1.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $45.1M | 700,000 | 1.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $46.5M | 149,312 | 1.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $46.8M | 355,000 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $47.1M | 445,000 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $47.9M | 400,000 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $54.9M | 438,230 | 1.3% |