Q4 2023 Holdings
Filed 2024-02-14 | 75 holdings | $4.7B | 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 | $427.8M | 900,000 | 9.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $368.6M | 900,000 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.2M | 1,086,971 | 3.6% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $121.7M | 300,000 | 2.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $120.4M | 600,000 | 2.6% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $114.8M | 1,200,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.6M | 264,911 | 2.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $98.2M | 1,927,505 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $94.7M | 359,741 | 2.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $93.6M | 839,249 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $90.5M | 1,250,000 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $89.1M | 216,053 | 1.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $86.0M | 1,597,515 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.1M | 437,813 | 1.8% |
| Transunion(TRU) | COM | 89400J107 | $84.6M | 1,231,380 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $80.4M | 621,169 | 1.7% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $79.6M | 1,100,000 | 1.7% |
| Walmart Inc(WMT)Call | COM | 931142103 | $78.8M | 500,000 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $76.1M | 219,652 | 1.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $76.1M | 643,500 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $73.3M | 1,977,943 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $71.9M | 519,839 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $71.1M | 650,000 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $70.4M | 3,798,377 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $59.8M | 251,356 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.3M | 1,650,000 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.3M | 166,000 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $57.9M | 407,846 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $57.3M | 2,000,000 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55.8M | 296,715 | 1.2% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $55.6M | 3,000,000 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $54.8M | 400,000 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $54.7M | 950,000 | 1.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $53.0M | 3,500,000 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.3M | 344,316 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $51.3M | 475,000 | 1.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $51.1M | 2,413,390 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $50.3M | 600,000 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $50.0M | 274,338 | 1.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $49.4M | 935,557 | 1.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $49.4M | 460,429 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.3M | 101,301 | 1.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $48.4M | 725,000 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.1M | 322,539 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.3M | 38,956 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $43.2M | 125,000 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $42.2M | 609,759 | 0.9% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $38.1M | 1,800,000 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $37.8M | 265,000 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $37.0M | 82,116 | 0.8% |