Q1 2024 Holdings
Filed 2024-05-14 | 146 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $373.1M | 840,300 | 11.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $345.1M | 4,439,300 | 10.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $206.0M | 393,800 | 6.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $108.2M | 841,740 | 3.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $88.5M | 3,031,440 | 2.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $83.0M | 877,000 | 2.5% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $77.5M | 500,000 | 2.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $77.3M | 1,846,051 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $74.8M | 355,700 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6M | 165,397 | 2.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $68.8M | 885,000 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $58.7M | 769,538 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $52.8M | 2,641,875 | 1.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $50.8M | 6,532,326 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.9M | 87,151 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $47.9M | 78,027 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $46.9M | 786,970 | 1.4% |
| Stantec Inc(STN) | COM | 85472N109 | $44.1M | 530,950 | 1.3% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $42.4M | 472,000 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.4M | 160,391 | 1.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $41.5M | 1,123,774 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $37.3M | 534,957 | 1.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $37.0M | 737,023 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $32.3M | 366,038 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2M | 115,392 | 1.0% |
| West Fraser Timber Co LTD(WFG)Call | COM | 952845105 | $32.0M | 370,000 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.4M | 194,417 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.9M | 179,412 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $30.8M | 252,346 | 0.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $29.9M | 464,091 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 164,746 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.0M | 156,880 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.2M | 467,173 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.1M | 150,000 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $26.7M | 309,294 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.3M | 269,269 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.1M | 106,257 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $25.3M | 250,759 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.2M | 195,296 | 0.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $24.9M | 287,868 | 0.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $24.8M | 408,668 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.5M | 199,835 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $24.0M | 737,543 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.0M | 236,600 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.9M | 719,696 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 47,480 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.9M | 59,335 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $19.9M | 163,133 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.8M | 121,592 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.3M | 92,389 | 0.6% |