Q3 2024 Holdings
Filed 2024-11-14 | 66 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 | $229.5M | 400,000 | 6.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $195.2M | 400,000 | 5.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $173.2M | 3,036,239 | 4.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $154.6M | 700,000 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.1M | 253,556 | 4.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $116.4M | 2,291,275 | 3.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $101.6M | 2,000,000 | 2.8% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $99.9M | 1,750,000 | 2.8% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $95.3M | 750,000 | 2.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $95.0M | 1,211,988 | 2.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $92.7M | 3,330,081 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $88.8M | 337,115 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.9M | 121,109 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $82.5M | 536,665 | 2.3% |
| Kellanova(KEL) | COM | 487836108 | $80.5M | 997,386 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.1M | 188,792 | 2.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $71.4M | 650,008 | 2.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $69.0M | 492,974 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.3M | 383,456 | 1.8% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $63.8M | 373,788 | 1.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $60.6M | 3,801,432 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $58.3M | 659,233 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $57.2M | 248,204 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $55.5M | 397,639 | 1.6% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $55.1M | 200,000 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $50.8M | 419,121 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.9M | 502,004 | 1.4% |
| RH(RH) | COM | 74967X103 | $47.5M | 142,161 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46.3M | 848,324 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $42.5M | 98,701 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $41.9M | 2,099,468 | 1.2% |
| Transunion(TRU) | COM | 89400J107 | $41.6M | 397,098 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 92,591 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.7M | 105,089 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $37.1M | 271,257 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $37.1M | 1,823,541 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $35.7M | 199,727 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.5M | 246,014 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $34.1M | 632,921 | 1.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $33.4M | 478,686 | 0.9% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $32.9M | 345,718 | 0.9% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $29.4M | 453,900 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.1M | 239,340 | 0.8% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $27.7M | 1,500,000 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.7M | 45,740 | 0.7% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $26.6M | 150,000 | 0.7% |
| Nike Inc(NKE)Call | CL B | 654106103 | $26.5M | 300,000 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.5M | 186,162 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $25.6M | 627,779 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $22.5M | 2,000,000 | 0.6% |