Q1 2023 Holdings
Filed 2023-05-12 | 31 holdings | $820.9M | 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 | $153.5M | 375,000 | 18.7% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $86.0M | 850,000 | 10.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $50.2M | 851,500 | 6.1% |
| KBR Inc(KBR) | COM | 48242W106 | $43.4M | 788,840 | 5.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $42.2M | 1,365,000 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $38.1M | 15,500 | 4.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.2M | 90,000 | 3.7% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $29.8M | 250,000 | 3.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.0M | 235,000 | 3.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $25.8M | 925,000 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9M | 195,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 85,000 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.0M | 105,000 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.8M | 31,000 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.0M | 225,000 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.5M | 12,000 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.1M | 100,000 | 2.1% |
| Fluor Corp NewCall | CALL | 343412902 | $15.5M | 500,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $14.9M | 70,000 | 1.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $14.0M | 725,000 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0M | 100,000 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.7M | 250,000 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.2M | 50,000 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.9M | 50,000 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.3M | 165,000 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6M | 90,000 | 1.2% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $7.8M | 250,000 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.5M | 27,500 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 25,000 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 20,000 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.6M | 854,568 | 0.3% |