Q2 2023 Holdings
Filed 2023-08-14 | 95 holdings | $73.1M | 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 | $11.0M | 24,900 | 15.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.8M | 26,400 | 13.3% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $5.5M | 120,000 | 7.6% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $4.4M | 69,400 | 6.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $2.2M | 20,800 | 3.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 16,989 | 2.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.3M | 85,919 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $993.2K | 5,090 | 1.4% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $989.2K | 22,200 | 1.4% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $988.3K | 2,100 | 1.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $824.3K | 41,524 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $782.6K | 12,420 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $662.2K | 14,828 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $651.5K | 7,118 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $650.9K | 3,635 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $650.6K | 18,193 | 0.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $649.0K | 4,503 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $631.3K | 11,988 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $630.7K | 11,171 | 0.9% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $602.8K | 10,621 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $593.9K | 7,097 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $592.9K | 2,686 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $557.3K | 25,600 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $538.5K | 6,531 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $494.4K | 24,633 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $492.4K | 21,519 | 0.7% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $488.6K | 4,700 | 0.7% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $485.2K | 39,031 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $484.5K | 13,191 | 0.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $484.5K | 35,493 | 0.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $482.1K | 15,532 | 0.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $480.6K | 14,003 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $476.9K | 5,988 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $474.0K | 7,028 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $471.2K | 1,800 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $471.1K | 5,437 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $469.7K | 2,160 | 0.6% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $466.7K | 18,431 | 0.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $459.7K | 7,260 | 0.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $453.6K | 24,038 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $442.3K | 11,018 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $441.5K | 2,900 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $437.4K | 6,822 | 0.6% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $433.1K | 23,000 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $431.3K | 11,238 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $429.8K | 8,141 | 0.6% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $423.7K | 4,558 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $419.0K | 6,551 | 0.6% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $410.1K | 3,200 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $404.7K | 10,076 | 0.6% |