Q4 2023 Holdings
Filed 2024-02-13 | 67 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.9M | 65,000 | 13.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.6M | 55,000 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 61,300 | 3.9% |
| Hess Corp(HES) | COM | 42809H107 | $9.0M | 62,750 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.5M | 53,000 | 3.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.2M | 20,000 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 49,125 | 3.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7.7M | 40,000 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 51,750 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 168,750 | 2.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3M | 157,500 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 33,125 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 163,500 | 2.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.6M | 160,000 | 1.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.3M | 120,000 | 1.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2M | 40,000 | 1.8% |
| XPO Inc(XPO) | COM | 983793100 | $4.2M | 48,000 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 67,375 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.1M | 17,125 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,825 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 107,000 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 110,500 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6M | 27,900 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 50,000 | 1.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.3M | 350,000 | 1.4% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.1M | 6,000 | 1.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.9M | 28,925 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9M | 32,500 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 15,250 | 1.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.9M | 340,000 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 62,750 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 163,375 | 1.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.6M | 35,000 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6M | 44,250 | 1.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.4M | 40,200 | 1.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $2.4M | 15,000 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 50,625 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,175 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,375 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 22,125 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 28,250 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,500 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 47,000 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.7M | 70,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,500 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 30,250 | 0.7% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $1.5M | 20,000 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5M | 60,000 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 32,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,625 | 0.6% |