Q4 2022 Holdings
Filed 2023-02-10 | 184 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.2B | 8,368,800 | 36.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $373.0M | 1,125,800 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $343.8M | 899,000 | 5.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $242.4M | 1,390,000 | 4.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $226.6M | 2,691,200 | 3.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $212.5M | 2,133,900 | 3.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $157.4M | 1,800,000 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $129.6M | 2,333,540 | 2.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $117.8M | 1,600,000 | 1.9% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $108.3M | 356,300 | 1.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $92.8M | 4,169,215 | 1.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $84.5M | 860,000 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $80.2M | 4,135,509 | 1.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $76.4M | 1,847,616 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $72.5M | 427,500 | 1.2% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $72.2M | 1,030,300 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $69.7M | 400,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.5M | 199,093 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $58.3M | 1,543,915 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $55.5M | 388,329 | 0.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $50.2M | 1,749,900 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $48.3M | 428,863 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $44.2M | 340,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 146,480 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $34.6M | 7,823,651 | 0.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $34.1M | 1,025,258 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $32.3M | 932,533 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $29.9M | 300,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.3M | 209,433 | 0.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $27.9M | 395,500 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $27.2M | 191,893 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.9M | 86,598 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.6M | 192,838 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.0M | 605,629 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $24.6M | 2,750,447 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $24.4M | 80,713 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $23.6M | 200,000 | 0.4% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $22.3M | $13,269,000 | 0.4% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $21.7M | 250,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.4M | 245,746 | 0.3% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $21.2M | 80,000 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.6M | 51,495 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0M | 67,677 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $19.6M | 290,163 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.5M | 620,730 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.2M | 369,442 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $18.8M | 260,827 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.3M | 244,965 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.2M | 187,468 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $14.4M | 464,375 | 0.2% |