Q4 2023 Holdings
Filed 2024-02-12 | 153 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6B | 3,883,200 | 31.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $523.7M | 1,101,800 | 10.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $334.4M | 675,300 | 6.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $234.9M | 1,170,100 | 4.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $122.1M | 913,406 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $111.2M | 1,697,523 | 2.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $108.2M | 1,094,200 | 2.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $107.9M | 3,479,900 | 2.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $97.4M | 507,900 | 1.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $86.6M | 3,515,042 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $80.0M | 4,803,021 | 1.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $74.2M | 1,404,289 | 1.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $73.5M | 1,846,051 | 1.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $70.8M | 1,161,933 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 155,187 | 1.2% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $52.3M | 785,000 | 1.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $47.3M | 300,000 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.7M | 85,707 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $41.9M | 300,000 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $38.2M | 475,310 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.9M | 75,930 | 0.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $37.8M | 1,115,914 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.5M | 319,401 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.2M | 150,277 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $33.9M | 241,008 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $33.8M | 90,000 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $33.6M | 868,210 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $33.5M | 4,785,223 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.3M | 223,358 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.1M | 170,360 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $28.9M | 285,410 | 0.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $28.3M | 42,800 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.3M | 164,070 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.1M | 334,263 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 99,356 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.5M | 604,028 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $24.5M | 354,478 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.3M | 497,009 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.1M | 94,020 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.1M | 213,231 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 58,431 | 0.4% |
| SUN Cmntys Inc(SUI)Call | COM | 866674104 | $19.8M | 148,200 | 0.4% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $19.7M | 300,000 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $19.0M | 495,840 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.5M | 158,285 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 125,437 | 0.3% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $17.4M | 661,158 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.4M | 130,873 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5M | 110,580 | 0.3% |
| TFI Intl Inc(TFII)Call | COM | 87241L109 | $16.3M | 120,000 | 0.3% |