Location: Aurora, Ontario, Canada
CIK: 0001851296 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $76.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 190,000 | $30.39M | 40.0% | — | — | Put | 931142103 |
| AAPL | APPLE INC | 60,000 | $10.27M | 13.5% | — | — | Put | 037833100 |
| PROF | PROFOUND MED CORP | 673,158 | $6.866M | 9.0% | $11.82 | -12.3% | COM NEW | 74319B502 |
| BCE | BCE INC | 110,000 | $4.199M | 5.5% | $34.62 | 0.0% | COM NEW | 05534B760 |
| — | WW INTL INC | 305,000 | $3.376M | 4.4% | $7.93 | — | COM | 98262P101 |
| PLNT | PLANET FITNESS INC | 55,000 | $2.705M | 3.6% | $60.50 | 0.0% | CL A | 72703H101 |
| BN | BROOKFIELD CORP | 85,000 | $2.658M | 3.5% | $22.00 | +0.7% | CL A LTD VT SH | 11271J107 |
| VET | VERMILION ENERGY INC | 181,400 | $2.652M | 3.5% | $15.33 | -8.2% | COM | 923725105 |
| BTE | BAYTEX ENERGY CORP | 570,000 | $2.514M | 3.3% | $3.74 | 0.0% | COM | 07317Q105 |
| MIDD | MIDDLEBY CORP | 19,000 | $2.432M | 3.2% | $136.11 | +4.4% | COM | 596278101 |
| CNC | CENTENE CORP DEL | 25,000 | $1.722M | 2.3% | $66.69 | -0.2% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 28,000 | $1.288M | 1.7% | $45.68 | 0.0% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 30,000 | $1.262M | 1.7% | $36.57 | -0.4% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,000 | $990K | 1.3% | $97.23 | +14.3% | COM | 45866F104 |
| RCI | ROGERS COMMUNICATIONS INC | 25,000 | $960K | 1.3% | $41.95 | 0.0% | CL B | 775109200 |
| CIGI | COLLIERS INTL GROUP INC | 8,910 | $849K | 1.1% | $107.57 | -0.7% | SUB VTG SHS | 194693107 |
| T | AT&T INC | 30,000 | $451K | 0.6% | $12.95 | 0.0% | COM | 00206R102 |
| VFC | V F CORP | 21,972 | $388K | 0.5% | $21.36 | -10.9% | COM | 918204108 |
| ALT | ALTIMMUNE INC | 30,000 | $78,000 | 0.1% | $2.87 | 0.0% | COM NEW | 02155H200 |