Q4 2023 Holdings
Filed 2024-02-14 | 172 holdings | $2.2B | 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 | $81.9M | 200,000 | 3.7% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $76.3M | 750,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $71.3M | 150,000 | 3.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $63.0M | 5,812,880 | 2.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48.1M | 786,755 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $48.0M | 344,997 | 2.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $45.9M | 4,958,488 | 2.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $45.2M | 272,128 | 2.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $42.6M | 455,600 | 1.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $42.3M | 300,000 | 1.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $41.8M | 580,721 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $41.3M | 2,459,909 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.1M | 200,000 | 1.8% |
| WEX Inc(WEX) | COM | 96208T104 | $38.5M | 197,851 | 1.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $37.1M | 503,991 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.9M | 842,194 | 1.7% |
| Udemy Inc(UDMY) | COM | 902685106 | $32.9M | 2,234,835 | 1.5% |
| Eversource Energy(ES) | COM | 30040W108 | $30.4M | 493,340 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $29.7M | 1,982,245 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.7M | 577,068 | 1.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $28.5M | 1,096,316 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.8M | 614,977 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.6M | 679,497 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.9M | 405,135 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.1M | 158,901 | 1.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $24.0M | 681,835 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $23.9M | 544,718 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.6M | 216,978 | 1.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $21.9M | 454,136 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.3M | 358,881 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.8M | 257,162 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $19.7M | 808,096 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.6M | 1,723,094 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $19.4M | 962,810 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.2M | 3,177,584 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18.8M | 298,417 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.5M | 145,825 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.4M | 1,263,838 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $17.6M | 258,083 | 0.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $17.6M | 1,357,062 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $17.3M | 459,936 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9M | 154,996 | 0.8% |
| Premier Inc(PINC) | CL A | 74051N102 | $16.7M | 746,306 | 0.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.4M | 966,685 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16.3M | 383,251 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.1M | 2,455,264 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.2M | 487,722 | 0.7% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15.1M | 435,298 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.1M | 315,930 | 0.7% |
| Under Armour Inc(UA) | CL C | 904311206 | $14.8M | 1,774,846 | 0.7% |