Q3 2023 Holdings
Filed 2023-11-13 | 43 holdings | $400.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $80.0M | 680,000 | 20.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $45.5M | 1,200,000 | 11.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $39.3M | 443,600 | 9.8% |
| Hess Corp(HES)Call | COM | 42809H107 | $19.5M | 127,500 | 4.9% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $17.5M | 420,000 | 4.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $17.2M | 190,000 | 4.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $14.2M | 45,000 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1M | 45,643 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 62,154 | 2.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.0M | 340,000 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.5M | 16,427 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 19,133 | 1.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.8M | 334,532 | 1.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.2M | 16,639 | 1.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.0M | 92,264 | 1.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.9M | 14,809 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 58,109 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 12,499 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3M | 23,000 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $5.2M | 68,985 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,520 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.0M | 76,774 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 55,069 | 1.2% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $4.6M | 225,000 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.5M | 40,902 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $4.2M | 71,176 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.2M | 27,217 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 32,158 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 4,757 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 106,148 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,038 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5M | 74,895 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 53,701 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 23,216 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 10,010 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,157 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 92,053 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 16,728 | 0.5% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.0M | 75,000 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 28,100 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 56,535 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4M | 5,515 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 7,643 | 0.3% |