Q2 2023 Holdings
Filed 2023-08-14 | 44 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $1.3B | 47,547,300 | 62.9% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $591.0M | 134,317,300 | 28.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $105.1M | 1,247,300 | 5.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8M | 171,000 | 0.5% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $7.4M | 225,053 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6M | 82,125 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.3M | 525,000 | 0.2% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $4.0M | 47,300 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.6M | 189,034 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 8,700 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 11,400 | 0.1% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $2.2M | 56,800 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.0M | 71,600 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 85,000 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.8M | 20,000 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $1.7M | 383,000 | 0.1% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $1.7M | 94,700 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6M | 38,000 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.5M | 16,900 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 20,027 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,510 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.3M | 175,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 20,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,327 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 5,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 5,000 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.0M | 25,947 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0M | 123,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $980.4K | 5,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $969.9K | 5,200 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $962.3K | 5,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $936.8K | 2,898 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $931.6K | 12,800 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $912.2K | 102,261 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $809.2K | 1,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $711.4K | 10,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $659.6K | 4,753 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $624.8K | 6,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $609.6K | 6,115 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $528.2K | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.8K | 1,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $430.7K | 2,300 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $243.7K | 7,500 | 0.0% |