Q1 2024 Holdings
Filed 2024-05-15 | 174 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $52.3M | 100,000 | 21.4% |
| Invesco QQQ TRCall | CALL | 46090E903 | $44.4M | 100,000 | 18.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.6M | 428,600 | 16.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.9M | 255,426 | 8.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $6.9M | 533,400 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 70,500 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6M | 71,100 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,900 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 9,600 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,500 | 0.8% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.5M | 60,000 | 0.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.5M | 75,222 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 5,215 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4M | 30,000 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3M | 174,083 | 0.5% |
| Sigma Lithium CorporationCall | CALL | 826599902 | $1.3M | 100,000 | 0.5% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.3M | 115,000 | 0.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.2M | 35,000 | 0.5% |
| Sterling Check Corp | COM | 85917T109 | $1.2M | 75,000 | 0.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.1M | 22,000 | 0.5% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.1M | 85,000 | 0.4% |
| Agiliti Inc | COM | 00848J104 | $1.0M | 100,000 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $999.7K | 7,605 | 0.4% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $961.9K | 16,000 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $948.9K | 5,000 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $899.1K | 3,700 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $879.6K | 7,100 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $865.7K | 5,300 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $842.7K | 4,900 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $829.4K | 2,800 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $802.0K | 6,200 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $774.4K | 11,500 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $751.6K | 1,400 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $738.5K | 6,600 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $712.1K | 700 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $711.7K | 5,900 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $707.6K | 4,300 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.7K | 14,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $674.2K | 1,400 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $668.8K | 1,600 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.1K | 4,400 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $660.4K | 4,500 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $657.3K | 1,600 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $656.5K | 5,400 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $649.0K | 4,000 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $640.0K | 5,500 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $635.0K | 4,600 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $634.4K | 5,500 | 0.3% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $631.0K | 76,020 | 0.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $629.1K | 10,000 | 0.3% |