Q1 2023 Holdings
Filed 2023-05-11 | 161 holdings | $4.5B | 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 | $773.0M | 1,888,200 | 17.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $559.6M | 7,407,100 | 12.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $327.6M | 1,020,800 | 7.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $238.3M | 1,336,000 | 5.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $175.7M | 984,700 | 3.9% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $140.6M | 1,655,600 | 3.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $120.6M | 2,178,707 | 2.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $105.8M | 4,149,682 | 2.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $98.1M | 1,599,581 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $88.2M | 2,414,573 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $85.6M | 686,128 | 1.9% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $84.3M | 1,846,051 | 1.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $82.8M | 1,000,000 | 1.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $68.2M | 484,207 | 1.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $66.4M | 218,384 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $64.6M | 146,492 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.4M | 533,113 | 1.2% |
| EQT Corp(EQT)Call | COM | 26884L109 | $50.4M | 1,578,900 | 1.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $39.3M | 1,070,763 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $38.9M | 266,649 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $38.8M | 1,062,758 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.1M | 107,495 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $35.7M | 104,244 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.2M | 245,569 | 0.8% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $33.2M | 500,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9M | 106,560 | 0.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $32.2M | 3,677,359 | 0.7% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $30.0M | 656,800 | 0.7% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $29.6M | 106,800 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $28.6M | 7,437,527 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $27.8M | 210,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 95,929 | 0.6% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $26.1M | $13,619,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8M | 114,442 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.4M | 556,233 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 165,650 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.4M | 54,462 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $20.7M | 353,630 | 0.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $19.9M | 321,205 | 0.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $18.9M | 290,110 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $18.6M | 727,624 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.2M | 360,000 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.2M | 91,282 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.5M | 533,770 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.2M | 10,048 | 0.4% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $17.0M | 200,000 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.7M | 119,617 | 0.4% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $16.6M | 300,000 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $16.1M | 503,325 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.7M | 111,486 | 0.3% |