Q3 2023 Holdings
Filed 2023-11-14 | 55 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $41.8M | 1,830,000 | 10.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $33.7M | 1,476,580 | 8.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.1M | 75,000 | 7.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.2M | 89,092 | 6.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $18.3M | 1,092,396 | 4.4% |
| Owens Corning New(OC) | COM | 690742101 | $17.7M | 129,826 | 4.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.5M | 167,563 | 3.9% |
| Cabot Corp(CBT) | COM | 127055101 | $16.1M | 232,433 | 3.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.5M | 89,229 | 3.7% |
| Owens Corning New(OC)Call | COM | 690742101 | $14.3M | 105,000 | 3.4% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $13.2M | 102,000 | 3.2% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $12.9M | 294,426 | 3.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.6M | 69,092 | 3.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.4M | 123,366 | 2.7% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.1M | 126,118 | 2.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.0M | 21,232 | 1.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.5M | 205,634 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1M | 73,973 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9M | 135,400 | 1.7% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $6.6M | 66,900 | 1.6% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $6.0M | 113,300 | 1.4% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $5.5M | 100,000 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 40,922 | 1.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.8M | 191,216 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7M | 18,200 | 1.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.4M | 49,539 | 1.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $4.2M | 1,289,996 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1M | 114,154 | 1.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.0M | 246,595 | 1.0% |
| Deere & Co(DE)Put | COM | 244199105 | $3.8M | 10,000 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6M | 52,600 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.3M | 93,305 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 18,302 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 15,300 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8M | 25,400 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 12,638 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2M | 9,473 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 10,833 | 0.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.1M | 60,086 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 56,873 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1M | 63,300 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 38,002 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 38,700 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 4,746 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 12,622 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 11,000 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.2M | 28,783 | 0.3% |
| Sylvamo Corp(SLVM)Call | COMMON STOCK | 871332102 | $1.1M | 24,100 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $975.8K | 15,800 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $952.6K | 8,800 | 0.2% |