Q4 2023 Holdings
Filed 2024-02-13 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $3.2M | 150,000 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4M | 20,840 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5M | 13,065 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5M | 175,000 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6M | 57,528 | 0.3% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $3.6M | 150,000 | 0.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.7M | 126,000 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.7M | 58,613 | 0.3% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $3.8M | 10,400 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.9M | 270,000 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9M | 21,000 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.0M | 169,253 | 0.4% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $4.1M | 220,000 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3M | 135,000 | 0.4% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $4.4M | 30,000 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.4M | 15,617 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $4.5M | 79,714 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5M | 29,335 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5M | 40,249 | 0.4% |
| Americold Realty Trust Inc(COLD)Call | COM | 03064D108 | $4.5M | 150,000 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.6M | 247,287 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.6M | 95,000 | 0.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.8M | 65,097 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,000 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.0M | 82,159 | 0.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.2M | 202,000 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2M | 40,000 | 0.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.2M | 234,000 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4M | 15,009 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5M | 57,332 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.5M | 181,943 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.7M | 88,725 | 0.5% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $5.7M | 90,000 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.8M | 73,937 | 0.5% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.9M | 320,000 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 170,876 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 44,124 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $6.2M | 112,563 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.2M | 167,180 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3M | 29,950 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.7M | 1,056,033 | 0.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $7.0M | 200,000 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1M | 73,396 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $7.4M | 62,022 | 0.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.4M | 270,553 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 89,435 | 0.7% |
| UGI Corp New(UGI)Call | COM | 902681105 | $7.7M | 314,900 | 0.7% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $8.2M | 300,000 | 0.8% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $8.2M | 300,000 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.3M | 18,539 | 0.8% |