CIK: 0001107310 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $6,657,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 1,710,000 | $700,279 | 10.5% | — | — | Put | 46090E103 |
| IWM | ISHARES TRUST | 1,717,000 | $344,619 | 5.2% | — | — | Put | 464287655 |
| ASH | ASHLAND INC | 3,515,868 | $296,423 | 4.5% | $69.10 | +9.0% | COM | 044186104 |
| CF | CF INDS HLDGS INC | 3,493,300 | $277,717 | 4.2% | $66.34 | +13.9% | Call | 125269100 |
| Z | ZILLOW GROUP INC | 3,440,900 | $199,090 | 3.0% | $70.32 | -37.3% | Call | 98954M200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,962,325 | $196,271 | 2.9% | $20.56 | +9.0% | COM | 388689101 |
| LPLA | LPL FINL HLDGS INC | 799,757 | $182,041 | 2.7% | $217.46 | +3.4% | COM | 50212V100 |
| CTVA | CORTEVA INC | 3,796,403 | $181,924 | 2.7% | $42.38 | +9.8% | COM | 22052L104 |
| OKTA | OKTA INC | 1,910,621 | $172,969 | 2.6% | $63.05 | +21.0% | CL A | 679295105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,191,559 | $171,865 | 2.6% | $39.82 | +1.6% | COM | 238337109 |
| FWONK | LIBERTY MEDIA CORP | 2,548,987 | $160,918 | 2.4% | $62.45 | — | COM LBTY ONE S C | 531229755 |
| PINS | PINTEREST INC | 4,136,622 | $153,220 | 2.3% | $32.24 | -2.5% | CL A | 72352L106 |
| TNDM | TANDEM DIABETES CARE INC | 5,170,451 | $152,942 | 2.3% | $38.49 | -46.1% | COM NEW | 875372203 |
| CF | CF INDS HLDGS INC | 1,912,560 | $152,049 | 2.3% | $66.34 | +13.9% | COM | 125269100 |
| — | SMARTSHEET INC | 3,173,369 | $151,751 | 2.3% | $37.30 | — | COM CL A | 83200N103 |
| S | SENTINELONE INC | 5,434,754 | $149,130 | 2.2% | $17.48 | +10.8% | CL A | 81730H109 |
| UBER | UBER TECHNOLOGIES INC | 2,385,205 | $146,857 | 2.2% | $35.00 | +49.5% | COM | 90353T100 |
| LPX | LOUISIANA PACIFIC CORP | 2,056,991 | $145,697 | 2.2% | $61.33 | -2.6% | COM | 546347105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,994,730 | $137,936 | 2.1% | $51.65 | +19.0% | COM | 71377A103 |
| CRM | SALESFORCE INC | 489,400 | $128,781 | 1.9% | $196.25 | +13.9% | COM | 79466L302 |
| RRR | RED ROCK RESORTS INC | 2,373,556 | $126,582 | 1.9% | $27.38 | +62.1% | CL A | 75700L108 |
| AMZN | AMAZON COM INC | 782,941 | $118,960 | 1.8% | $115.42 | +21.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,519,572 | $117,782 | 1.8% | $89.58 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 1,685,840 | $115,986 | 1.7% | $65.46 | -14.3% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 981,555 | $110,327 | 1.7% | $94.67 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 711,486 | $104,880 | 1.6% | $117.86 | 0.0% | COM | 007903107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,559,041 | $102,529 | 1.5% | $11.74 | — | ADR | 585464100 |
| MANU | MANCHESTER UTD PLC | 4,870,944 | $99,270 | 1.5% | $20.78 | -8.7% | ORD CL A | G5784H106 |
| CCK | CROWN HLDGS INC | 1,006,559 | $92,694 | 1.4% | $78.17 | +5.9% | COM | 228368106 |
| LEN | LENNAR CORP | 612,298 | $91,257 | 1.4% | $79.62 | +46.8% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 973,048 | $90,581 | 1.4% | $81.02 | -4.0% | CL A | 12504L109 |
| Z | ZILLOW GROUP INC | 1,556,692 | $90,070 | 1.4% | $70.32 | -37.3% | CL C CAP STK | 98954M200 |
| SGI | TEMPUR SEALY INTL INC | 1,739,290 | $88,652 | 1.3% | $28.43 | +49.2% | COM | 88023U101 |
| FERG1GBX | FERGUSON PLC | 449,956 | $86,873 | 1.3% | $108.57 | — | SHS | G3421J106 |
| SIG | SIGNET JEWELERS LIMITED | 759,439 | $81,457 | 1.2% | $73.96 | +7.9% | SHS | G81276100 |
| INTU | INTUIT INC | 125,290 | $78,310 | 1.2% | $409.43 | +33.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 165,901 | $78,232 | 1.2% | $451.76 | -1.1% | COM | 036752103 |
| KKR | KKR & CO INC | 891,916 | $73,895 | 1.1% | $52.51 | +27.3% | COM | 48251W104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 328,093 | $73,811 | 1.1% | $166.87 | +26.7% | COM | 043436104 |
| PGR | PROGRESSIVE CORP | 439,848 | $70,059 | 1.1% | $122.17 | +17.3% | COM | 743315103 |
| SE | SEA LTD | 1,499,112 | $60,714 | 0.9% | $40.50 | — | SPONSORED ADS | 81141R100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 164,681 | $50,185 | 0.8% | $126.04 | +116.3% | COM | 398905109 |
| SHW | SHERWIN WILLIAMS CO | 157,237 | $49,042 | 0.7% | $222.97 | +18.4% | COM | 824348106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 1,245,512 | $46,794 | 0.7% | $34.56 | 0.0% | SHS | G8060N102 |
| MSOS | ADVISORSHARES TRUST | 6,496,078 | $45,538 | 0.7% | $15.73 | — | PURE US CANNABIS | 00768Y453 |
| AN | AUTONATION INC | 261,940 | $39,338 | 0.6% | $132.92 | +3.8% | COM | 05329W102 |
| — | BERRY GLOBAL GROUP INC | 562,154 | $37,884 | 0.6% | $52.18 | — | COM | 08579W103 |
| CWH | CAMPING WORLD HLDGS INC | 1,426,143 | $37,451 | 0.6% | $19.72 | 0.0% | CL A | 13462K109 |
| WIX | WIX COM LTD | 243,893 | $30,004 | 0.5% | $102.46 | -5.8% | SHS | M98068105 |
| HLN | HALEON PLC | 3,361,102 | $27,662 | 0.4% | $8.03 | — | SPONSORED ADS | 405552100 |
| MA | MASTERCARD INCORPORATED | 60,431 | $25,774 | 0.4% | $324.11 | +22.5% | CL A | 57636Q104 |
| GDDY | GODADDY INC | 221,336 | $23,497 | 0.4% | $77.42 | +15.5% | CL A | 380237107 |
| CPT | CAMDEN PROPERTY TRUST | 188,708 | $18,737 | 0.3% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 165,615 | $15,089 | 0.2% | $86.72 | 0.0% | COM | 983134107 |
| FROG | JFROG LTD | 430,130 | $14,887 | 0.2% | $21.52 | +25.6% | ORD SHS | M6191J100 |
| — | SIX FLAGS ENTMT CORP | 454,243 | $11,392 | 0.2% | $25.08 | — | COM | 83001A102 |
| AMZN | AMAZON COM INC | 63,300 | $9,618 | 0.1% | $115.42 | +21.5% | Call | 023135106 |
| MTCH | MATCH GROUP INC NEW | 244,898 | $8,939 | 0.1% | $93.00 | -64.5% | COM | 57667L107 |
| — | CAREMAX INC | 10,424,657 | $5,194 | 0.1% | $7.22 | — | COM CL A | 14171W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 339,700 | $3,013 | 0.0% | $11.74 | — | Call | 585464100 |
| — | DOMA HOLDINGS INC | 489,664 | $2,267 | 0.0% | $4.94 | — | COM NEW | 25703A203 |