Q4 2023 Holdings
Filed 2024-02-14 | 346 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.0M | 100,000 | 2.7% |
| Impinj Inc(PI) | COM | 453204109 | $38.1M | 423,715 | 2.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.9M | 914,613 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $26.3M | 683,390 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 155,511 | 1.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $22.9M | 418,869 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.4M | 605,628 | 1.5% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $22.1M | 2,450,056 | 1.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $21.8M | 111,046 | 1.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21.3M | 140,000 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.9M | 240,550 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18.3M | 348,600 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $18.0M | 1,248,398 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.6M | 188,371 | 1.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.8M | 807,058 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.6M | 108,528 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.6M | 236,079 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.4M | 419,652 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9M | 270,500 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $13.7M | 407,728 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.7M | 966,105 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.4M | 332,210 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3M | 27,131 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.7M | 63,682 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 134,360 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.2M | 302,261 | 0.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.9M | 169,855 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8M | 46,835 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $11.7M | 185,890 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.3M | 792,089 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7M | 43,484 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.6M | 585,402 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 180,821 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.4M | 187,036 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.3M | 206,146 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.2M | 284,411 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $10.2M | 25,000 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.1M | 50,072 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.9M | 100,000 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.9M | 87,695 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.8M | 280,314 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 28,158 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.7M | 105,393 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.4M | 525,779 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.1M | 81,580 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $8.9M | 115,234 | 0.6% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $8.8M | 100,000 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.8M | 240,707 | 0.6% |
| PVH Corporation(PVH) | COM | 693656100 | $8.8M | 71,880 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $8.8M | 100,066 | 0.6% |