Q1 2023 Holdings
Filed 2023-05-15 | 28 holdings | $883.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $601.8M | 1,470,000 | 68.1% |
| Spdr SER TRCall | CALL | 78468R906 | $44.7M | 350,000 | 5.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $23.1M | 1,600,000 | 2.6% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $22.8M | 995,887 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.6M | 43,000 | 1.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.8M | 180,000 | 1.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.5M | 120,000 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.0M | 60,000 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.1M | 190,000 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.8M | 480,000 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.1M | 22,500 | 1.1% |
| Global X FDSCall | CALL | 37954Y901 | $10.0M | 500,000 | 1.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.5M | 225,000 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4M | 110,000 | 0.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $8.2M | 1,650,000 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.9M | 115,000 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.6M | 100,000 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 90,000 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.3M | 6,500 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.2M | 200,000 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2M | 55,000 | 0.7% |
| RHCall | CALL | 74967X903 | $6.1M | 25,000 | 0.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.8M | 150,000 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7M | 100,000 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.0M | 200,000 | 0.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.3M | 170,000 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 550,000 | 0.2% |
| Nextdecade CorpCall | CALL | 65342K905 | $994.0K | 200,000 | 0.1% |