Q3 2023 Holdings
Filed 2023-11-13 | 155 holdings | $7.0B | 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 | $1.5B | 3,421,300 | 20.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1B | 3,075,500 | 15.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $442.8M | 4,327,600 | 6.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $428.7M | 4,754,300 | 6.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $328.8M | 3,707,300 | 4.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $294.1M | 3,989,100 | 4.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $269.7M | 752,700 | 3.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $122.0M | 960,000 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $114.8M | 1,774,985 | 1.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $107.5M | 908,471 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $105.3M | 2,445,115 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $90.7M | 4,072,941 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $89.1M | 4,277,033 | 1.3% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $80.9M | 1,000,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3M | 248,003 | 1.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $75.5M | 1,632,054 | 1.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $68.3M | 1,846,051 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.8M | 479,789 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $62.3M | 240,098 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $58.6M | 1,147,672 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $58.5M | 120,789 | 0.8% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $57.5M | 250,000 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $56.6M | 238,222 | 0.8% |
| ATS Corporation(ATS) | COM | 00217Y104 | $52.5M | 1,230,505 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $49.8M | 808,486 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $46.9M | 1,154,806 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.9M | 242,500 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $42.0M | 102,708 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.9M | 312,172 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.5M | 93,684 | 0.5% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $35.4M | 600,000 | 0.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $33.6M | 1,104,235 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2M | 94,839 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 138,833 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $31.4M | 205,000 | 0.4% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $31.2M | 746,400 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $27.5M | 4,599,110 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27.3M | 124,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 212,703 | 0.4% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $26.4M | 300,000 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.0M | 295,922 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $24.2M | 67,992 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $23.7M | 235,720 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.1M | 259,825 | 0.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $22.5M | 2,584,672 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $22.3M | 299,782 | 0.3% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $21.9M | 700,000 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $20.6M | 236,144 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.4M | 11,142 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.3M | 151,976 | 0.3% |