Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $184.8M | 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 | TR UNIT | 78462F103 | $38.3M | 80,500 | 20.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.6M | 806,150 | 13.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.0M | 181,633 | 7.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8M | 207,835 | 6.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $11.4M | 243,204 | 6.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.2M | 234,199 | 6.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.6M | 70,950 | 5.7% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $10.3M | 138,295 | 5.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0M | 50,000 | 5.4% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $10.0M | 3,125,581 | 5.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.2M | 402,399 | 5.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 89,000 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 37,906 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 46,300 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 33,250 | 1.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2M | 4,600 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $965.4K | 30,000 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $883.8K | 28,500 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $689.3K | 11,000 | 0.4% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $569.0K | 58,000 | 0.3% |