Q2 2023 Holdings
Filed 2023-08-14 | 39 holdings | $1.2B | 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 | $221.6M | 500,000 | 17.8% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $123.4M | 1,150,000 | 9.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $103.0M | 550,000 | 8.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $81.8M | 970,000 | 6.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.1M | 190,000 | 3.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $41.8M | 650,000 | 3.4% |
| KBR Inc(KBR) | COM | 48242W106 | $40.3M | 620,000 | 3.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.2M | 380,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 275,000 | 2.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $34.8M | 1,175,000 | 2.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.8M | 230,000 | 2.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.6M | 235,000 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.2M | 77,500 | 2.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $28.7M | 900,000 | 2.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $28.0M | 195,000 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.1M | 137,500 | 2.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $26.1M | 80,000 | 2.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $25.7M | 285,000 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.5M | 110,000 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.2M | 80,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 60,000 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 7,800 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.8M | 21,000 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.5M | 220,000 | 1.3% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $13.8M | 510,700 | 1.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.6M | 75,000 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1M | 65,000 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1M | 25,000 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.6M | 40,000 | 0.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.5M | 75,000 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $9.4M | 160,000 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 40,000 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $8.0M | 500,000 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.7M | 30,000 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.6M | 1,200,000 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.2M | 52,500 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7M | 10,000 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.9M | 880,000 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 15,000 | 0.2% |