Q3 2023 Holdings
Filed 2023-11-14 | 76 holdings | $3.6B | 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 | $213.7M | 500,000 | 5.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $179.1M | 500,000 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.9M | 462,840 | 3.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $113.7M | 1,234,168 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.0M | 755,033 | 2.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $90.4M | 950,000 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $88.4M | 500,000 | 2.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $86.9M | 6,333,967 | 2.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $85.8M | 226,551 | 2.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $80.2M | 398,102 | 2.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $80.0M | 4,818,300 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $74.8M | 187,283 | 2.1% |
| Gartner Inc(IT) | COM | 366651107 | $72.2M | 210,000 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.1M | 1,000,000 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $64.5M | 583,684 | 1.8% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $63.1M | 1,500,000 | 1.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $62.9M | 425,000 | 1.7% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $61.7M | 4,500,000 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $60.1M | 650,000 | 1.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $58.4M | 3,850,000 | 1.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $58.4M | 1,850,000 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.6M | 109,066 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $54.2M | 600,000 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $53.8M | 1,600,000 | 1.5% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $52.0M | 250,000 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $51.4M | 300,000 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $50.8M | 400,000 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $49.0M | 850,000 | 1.4% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $48.7M | 800,000 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $47.6M | 306,250 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $46.8M | 500,000 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $46.6M | 25,413 | 1.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $46.4M | 948,608 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $46.1M | 1,705,712 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0M | 175,000 | 1.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $43.2M | 126,514 | 1.2% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $41.5M | 450,000 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.1M | 462,733 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.4M | 350,000 | 1.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $38.2M | 400,000 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37.4M | 280,053 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.2M | 682,263 | 1.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $37.0M | 1,000,000 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.3M | 258,843 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $36.0M | 509,433 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $35.9M | 500,000 | 1.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $33.9M | 471,905 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $33.6M | 308,761 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.3M | 435,643 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $31.7M | 350,459 | 0.9% |