Q4 2022 Holdings
Filed 2023-02-14 | 69 holdings | $397.8M | 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 | $38.2M | 100,000 | 9.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $20.8M | 160,000 | 5.2% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $17.5M | 100,000 | 4.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $15.4M | 463,117 | 3.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.3M | 87,259 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7M | 7,300 | 3.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.5M | 205,403 | 3.2% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $11.9M | 37,000 | 3.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $11.5M | 45,000 | 2.9% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $11.5M | 2,916,416 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2M | 96,000 | 2.8% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $11.1M | 230,000 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $10.9M | 28,000 | 2.7% |
| Macys Inc(M) | COM | 55616P104 | $10.8M | 523,980 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7M | 41,000 | 2.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.1M | 158,892 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.7M | 50,000 | 2.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.4M | 35,000 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.7M | 24,000 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 22,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 86,200 | 1.8% |
| Macys Inc(M)Call | COM | 55616P104 | $6.7M | 325,000 | 1.7% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $6.5M | 800,000 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.3M | 75,000 | 1.6% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $6.0M | 180,000 | 1.5% |
| Autonation Inc(AN)Put | COM | 05329W102 | $5.4M | 50,000 | 1.3% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $4.9M | 80,000 | 1.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.8M | 115,838 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 60,343 | 1.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.6M | 130,000 | 1.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.4M | 379,000 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 17,000 | 1.1% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $4.1M | 50,000 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.0M | 56,000 | 1.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.9M | 69,000 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9M | 47,000 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3M | 28,601 | 0.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $3.2M | 90,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 36,000 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 28,000 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 20,000 | 0.7% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.8M | 276,189 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7M | 8,000 | 0.7% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $2.4M | 210,000 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 46,300 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 26,000 | 0.5% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $1.9M | 495,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 6,400 | 0.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7M | 21,000 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 93,687 | 0.4% |