Q3 2023 Holdings
Filed 2023-11-14 | 350 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.2M | 407,957 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35.3M | 82,500 | 1.7% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $33.3M | 2,740,505 | 1.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $33.2M | 450,000 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.0M | 1,929,607 | 1.6% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $31.9M | 700,000 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $31.9M | 960,880 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $29.1M | 2,428,900 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 90,877 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9M | 174,696 | 1.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $27.6M | 238,812 | 1.4% |
| Impinj Inc(PI) | COM | 453204109 | $25.4M | 462,032 | 1.3% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $21.1M | 270,000 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.6M | 231,895 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $20.1M | 1,867,849 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.8M | 27,279 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7M | 454,169 | 0.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $18.1M | 200,000 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.8M | 658,224 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.6M | 653,723 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $17.4M | 306,424 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.2M | 361,199 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.8M | 587,630 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $16.7M | 58,487 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.2M | 774,658 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.0M | 288,072 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.9M | 349,368 | 0.8% |
| National Instrs Corp | COM | 636518102 | $15.8M | 265,087 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.8M | 936,734 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.7M | 78,285 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 66,922 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.9M | 1,199,178 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.3M | 40,000 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.9M | 92,021 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $13.6M | 65,204 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $13.3M | 150,000 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.1M | 209,151 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0M | 475,001 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.9M | 305,274 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $12.6M | 69,748 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $12.5M | 139,388 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.3M | 460,148 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.3M | 32,711 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $12.1M | 2,741,410 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.1M | 195,363 | 0.6% |
| Avnet Inc(AVT)Put | COM | 053807103 | $12.0M | 250,000 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.8M | 136,210 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.7M | 80,000 | 0.6% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $11.6M | 200,000 | 0.6% |
| Fabrinet(FN) | SHS | G3323L100 | $11.6M | 69,385 | 0.6% |