Q2 2024 Holdings
Filed 2024-08-14 | 47 holdings | $2.6B | 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 | $680.3M | 1,250,000 | 25.9% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $320.7M | 2,631,300 | 12.2% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $122.9M | 790,500 | 4.7% |
| KBR Inc(KBR) | COM | 48242W106 | $69.6M | 1,085,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8M | 325,000 | 2.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $61.9M | 105,000 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $56.0M | 360,000 | 2.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $51.2M | 1,175,000 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $51.1M | 500,000 | 1.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $48.1M | 1,450,000 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $48.1M | 95,000 | 1.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $47.4M | 975,000 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.8M | 150,000 | 1.7% |
| F5 IncCall | CALL | 315616902 | $43.9M | 255,000 | 1.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $43.7M | 875,000 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $43.0M | 125,000 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.8M | 33,500 | 1.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $42.6M | 195,000 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $41.0M | 150,000 | 1.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.9M | 615,000 | 1.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $40.8M | 255,000 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.2M | 125,000 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.6M | 220,000 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $37.5M | 225,000 | 1.4% |
| Spdr SER TRPut | PUT | 78464A954 | $37.5M | 500,000 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.9M | 75,000 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.7M | 150,000 | 1.3% |
| KBR IncCall | CALL | 48242W906 | $32.1M | 500,000 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $31.4M | 1,000,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $31.1M | 10,500 | 1.2% |
| Fluor Corp NewCall | CALL | 343412902 | $28.3M | 650,000 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $27.3M | 57,500 | 1.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $25.9M | 1,200,000 | 1.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $23.9M | 165,000 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $23.9M | 150,000 | 0.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $22.0M | 650,000 | 0.8% |
| Amazon COM IncCall | CALL | 023135906 | $21.3M | 110,000 | 0.8% |
| SIX Flags Entmt Corp NewCall | CALL | 83001A902 | $21.2M | 390,000 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.0M | 45,000 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.6M | 120,000 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.9M | 125,000 | 0.8% |
| Frontdoor IncCall | CALL | 35905A909 | $16.9M | 500,000 | 0.6% |
| Sentinelone IncCall | CALL | 81730H909 | $10.5M | 500,000 | 0.4% |
| Cyberark Software LTDCall | CALL | M2682V908 | $9.6M | 35,000 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7M | 100,000 | 0.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.6M | 650,000 | 0.2% |