Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $870.3M | 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 | PUT | 78462F103 | $400.8M | 937,500 | 46.0% |
| Ishares TR(IWM)Put | PUT | 464287655 | $183.8M | 1,040,000 | 21.1% |
| Spdr SER TR(XOP)Put | PUT | 78468R556 | $66.2M | 447,500 | 7.6% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $52.6M | 1,470,000 | 6.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28.2M | 1,600,000 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.8M | 80,000 | 2.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $14.3M | 550,000 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.3M | 165,000 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.1M | 140,000 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5M | 250,000 | 1.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.0M | 8,000 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.3M | 150,000 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.2M | 100,000 | 1.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.8M | 125,000 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.7M | 15,000 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.4M | 100,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 12,000 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $5.4M | 70,000 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.1M | 110,000 | 0.6% |
| Sonos Inc(SONO)Call | CALL | 83570H108 | $1.9M | 150,000 | 0.2% |