Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $496.9M | 950,000 | 27.2% |
| Spdr SER TRPut | PUT | 78464A954 | $126.4M | 1,600,000 | 6.9% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $96.5M | 650,000 | 5.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $86.7M | 340,000 | 4.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $65.9M | 118,500 | 3.6% |
| Cyberark Software LTD | SHS | M2682V108 | $65.1M | 245,000 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.4M | 51,500 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 150,000 | 3.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $54.9M | 840,000 | 3.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $50.8M | 440,000 | 2.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $49.0M | 330,000 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $45.8M | 720,000 | 2.5% |
| XPO Inc(XPO) | COM | 983793100 | $43.9M | 360,000 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.6M | 218,478 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 205,000 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.0M | 150,000 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $31.5M | 850,000 | 1.7% |
| ATI Inc(ATI) | COM | 01741R102 | $30.7M | 600,000 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $30.7M | 137,500 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.1M | 90,000 | 1.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $26.9M | 825,000 | 1.5% |
| KBR IncCall | CALL | 48242W906 | $25.5M | 400,000 | 1.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $24.1M | 400,000 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $23.9M | 135,000 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $22.9M | 39,213 | 1.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.7M | 785,000 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.5M | 850,000 | 1.1% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $19.6M | 300,000 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.2M | 60,000 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $19.1M | 63,500 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.8M | 445,000 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.9M | 85,000 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.1M | 100,000 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7M | 110,000 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.4M | 50,000 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 30,000 | 0.1% |