Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $394.2M | 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 | $70.9M | 160,000 | 18.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $45.5M | 571,176 | 11.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.5M | 185,360 | 11.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.6M | 112,500 | 10.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.0M | 342,243 | 9.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5M | 153,825 | 9.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.0M | 72,059 | 4.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.8M | 166,557 | 4.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.7M | 100,000 | 4.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.5M | 82,013 | 4.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.7M | 70,456 | 4.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.0M | 39,778 | 3.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.1M | 82,437 | 2.3% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $2.4M | 30,000 | 0.6% |