CIK: 0001539919 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $5,251,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,513,100 | $1,114,007 | 21.2% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 14,496,000 | $1,088,215 | 20.7% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 1,955,800 | $722,512 | 13.8% | — | — | Put | 46090E103 |
| XOP | SPDR SER TR | 1,000,000 | $128,830 | 2.5% | — | — | Put | 78468R556 |
| CNQ | CANADIAN NAT RES LTD | 1,944,814 | $109,316 | 2.1% | $17.48 | +47.0% | COM | 136385101 |
| TECK | TECK RESOURCES LTD | 2,550,316 | $107,282 | 2.0% | $33.82 | +27.1% | CL B | 878742204 |
| SUI | SUN CMNTYS INC | 821,306 | $107,148 | 2.0% | $135.67 | — | COM | 866674104 |
| PRKS | SEAWORLD ENTMT INC | 1,792,030 | $100,372 | 1.9% | $60.59 | -6.9% | COM | 81282V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,035,268 | $96,967 | 1.8% | $18.08 | +38.8% | COM | 388689101 |
| PAYC | PAYCOM SOFTWARE INC | 240,059 | $77,117 | 1.5% | $303.21 | -4.6% | COM | 70432V102 |
| POOL | POOL CORP | 197,811 | $74,108 | 1.4% | $358.04 | -8.0% | COM | 73278L105 |
| ITB | ISHARES TR | 866,800 | $74,059 | 1.4% | — | — | Put | 464288752 |
| — | CEDAR FAIR L P | 1,846,051 | $73,787 | 1.4% | $47.41 | — | DEPOSITRY UNIT | 150185106 |
| ROP | ROPER TECHNOLOGIES INC | 142,404 | $68,468 | 1.3% | $418.45 | +6.4% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 187,302 | $63,784 | 1.2% | $256.17 | +19.9% | COM | 594918104 |
| ATS | ATS CORPORATION | 1,154,651 | $53,112 | 1.0% | $43.03 | 0.0% | COM | 00217Y104 |
| WCN | WASTE CONNECTIONS INC | 313,636 | $44,814 | 0.9% | $118.11 | +16.2% | COM | 94106B101 |
| HCC | WARRIOR MET COAL INC | 1,127,646 | $43,922 | 0.8% | $25.22 | +43.6% | COM | 93627C101 |
| EQT | EQT CORP | 1,038,820 | $42,727 | 0.8% | $33.94 | +0.2% | COM | 26884L109 |
| NFLX | NETFLIX INC | 83,225 | $36,660 | 0.7% | $26.24 | +40.4% | COM | 64110L106 |
| SII | SPROTT INC | 1,068,858 | $34,597 | 0.7% | $35.19 | -7.3% | COM NEW | 852066208 |
| DHR | DANAHER CORPORATION | 136,304 | $32,713 | 0.6% | $213.60 | -2.3% | COM | 235851102 |
| — | HESS CORP | 240,000 | $32,628 | 0.6% | $117.07 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,839 | $32,340 | 0.6% | $289.22 | +12.8% | CL B NEW | 084670702 |
| USO | UNITED STS OIL FD LP | 500,000 | $31,775 | 0.6% | — | — | Put | 91232N207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,236 | $29,286 | 0.6% | $408.57 | +0.9% | COM | 879360105 |
| CVE | CENOVUS ENERGY INC | 1,700,000 | $28,867 | 0.5% | $15.70 | 0.0% | COM | 15135U109 |
| V | VISA INC | 120,000 | $28,498 | 0.5% | $213.07 | +5.3% | Call | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 58,015 | $26,785 | 0.5% | $366.70 | +5.9% | COM | 573284106 |
| CIGI | COLLIERS INTL GROUP INC | 270,122 | $26,515 | 0.5% | $102.19 | -5.5% | SUB VTG SHS | 194693107 |
| FNV | FRANCO NEV CORP | 153,117 | $21,818 | 0.4% | $130.92 | +11.8% | COM | 351858105 |
| AAPL | APPLE INC | 109,800 | $21,298 | 0.4% | $145.49 | +18.3% | Put | 037833100 |
| STN | STANTEC INC | 313,000 | $20,430 | 0.4% | $51.10 | — | COM | 85472N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,494 | $20,308 | 0.4% | $31.42 | +25.9% | COM | 169656105 |
| TAC | TRANSALTA CORP | 2,118,131 | $19,822 | 0.4% | $8.95 | +4.8% | COM | 89346D107 |
| AMZN | AMAZON COM INC | 150,795 | $19,658 | 0.4% | $108.33 | +5.4% | COM | 023135106 |
| NXE | NEXGEN ENERGY LTD | 4,162,172 | $19,632 | 0.4% | $4.32 | -6.0% | COM | 65340P106 |
| CHD | CHURCH & DWIGHT CO INC | 186,720 | $18,715 | 0.4% | $82.89 | +10.2% | COM | 171340102 |
| IMO | IMPERIAL OIL LTD | 359,473 | $18,388 | 0.4% | $46.34 | 0.0% | COM NEW | 453038408 |
| STE | STERIS PLC | 79,507 | $17,887 | 0.3% | $194.50 | +0.5% | SHS USD | G8473T100 |
| CNQ | CANADIAN NAT RES LTD | 300,000 | $16,863 | 0.3% | $17.48 | +47.0% | Call | 136385101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 509,934 | $16,640 | 0.3% | $28.43 | +3.2% | CL A LMT VTG SHS | 113004105 |
| FSV | FIRSTSERVICE CORP NEW | 107,177 | $16,502 | 0.3% | $134.43 | +6.3% | COM | 33767E202 |
| CHDN | CHURCHILL DOWNS INC | 118,493 | $16,491 | 0.3% | $133.00 | +1.9% | COM | 171484108 |
| ETN | EATON CORP PLC | 78,070 | $15,700 | 0.3% | $158.65 | +7.4% | SHS | G29183103 |
| SLF | SUN LIFE FINANCIAL INC. | 276,030 | $14,386 | 0.3% | $48.14 | +2.1% | COM | 866796105 |
| HAL | HALLIBURTON CO | 430,000 | $14,186 | 0.3% | — | — | Put | 406216101 |
| — | AZEK CO INC | 435,590 | $13,194 | 0.3% | $30.29 | — | CL A | 05478C105 |
| V | VISA INC | 55,256 | $13,122 | 0.2% | $213.07 | +5.3% | COM CL A | 92826C839 |
| CSX | CSX CORP | 374,722 | $12,778 | 0.2% | $30.13 | +1.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 104,875 | $12,554 | 0.2% | $110.95 | +3.0% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 131,178 | $11,844 | 0.2% | $81.57 | -3.1% | COM | 063671101 |
| RY | ROYAL BK CDA | 123,512 | $11,793 | 0.2% | $96.37 | -0.9% | COM | 780087102 |
| DXCM | DEXCOM INC | 88,116 | $11,324 | 0.2% | $111.42 | +8.6% | COM | 252131107 |
| RCI | ROGERS COMMUNICATIONS INC | 240,076 | $10,951 | 0.2% | $44.05 | +6.4% | CL B | 775109200 |
| WFG | WEST FRASER TIMBER CO LTD | 119,561 | $10,269 | 0.2% | $75.35 | +0.1% | COM | 952845105 |
| IDXX | IDEXX LABS INC | 19,619 | $9,853 | 0.2% | $479.21 | 0.0% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 42,113 | $9,466 | 0.2% | $214.15 | -6.2% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 61,027 | $9,260 | 0.2% | $133.16 | +6.1% | COM | 742718109 |
| NTR | NUTRIEN LTD | 153,323 | $9,050 | 0.2% | $58.12 | 0.0% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 33,906 | $9,003 | 0.2% | $229.52 | +0.2% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 177,257 | $8,811 | 0.2% | $43.70 | -2.7% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 180,000 | $8,701 | 0.2% | $52.28 | -13.1% | Call | 25179M103 |
| EOG | EOG RES INC | 75,000 | $8,583 | 0.2% | $104.44 | 0.0% | COM | 26875P101 |
| ATLX | ATLAS LITHIUM CORP | 398,000 | $8,525 | 0.2% | $23.12 | 0.0% | COM NEW | 105861306 |
| SCI | SERVICE CORP INTL | 131,956 | $8,523 | 0.2% | $67.39 | -0.9% | COM | 817565104 |
| PR | PERMIAN RESOURCES CORP | 750,000 | $8,220 | 0.2% | $10.22 | +0.1% | CLASS A COM | 71424F105 |
| QSR | RESTAURANT BRANDS INTL INC | 104,264 | $8,083 | 0.2% | $67.70 | +6.6% | COM | 76131D103 |
| — | ENERPLUS CORP | 518,712 | $7,516 | 0.1% | $13.57 | — | COM | 292766102 |
| XPO | XPO INC | 120,000 | $7,080 | 0.1% | — | — | Call | 983793100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,659 | $6,937 | 0.1% | $139.25 | +1.5% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 34,481 | $6,334 | 0.1% | $161.79 | +4.4% | CL A | 571903202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,726 | $5,979 | 0.1% | $147.55 | 0.0% | COM | 82982L103 |
| — | BLACK KNIGHT INC | 100,023 | $5,974 | 0.1% | $57.56 | — | COM | 09215C105 |
| ANF | ABERCROMBIE & FITCH CO | 147,157 | $5,545 | 0.1% | $28.50 | 0.0% | CL A | 002896207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,958 | $5,211 | 0.1% | $155.33 | 0.0% | COM | 88262P102 |
| — | LESLIES INC | 539,667 | $5,067 | 0.1% | $9.70 | — | COM | 527064109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 82,794 | $5,017 | 0.1% | $57.09 | -0.4% | COM | 78467J100 |
| GNRC | GENERAC HLDGS INC | 33,499 | $4,996 | 0.1% | $114.00 | 0.0% | COM | 368736104 |
| TREX | TREX CO INC | 75,874 | $4,974 | 0.1% | $55.96 | -0.3% | COM | 89531P105 |
| MCD | MCDONALDS CORP | 15,846 | $4,729 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| — | CEDAR FAIR L P | 117,500 | $4,696 | 0.1% | $47.41 | — | Call | 150185106 |
| CRL | CHARLES RIV LABS INTL INC | 22,063 | $4,639 | 0.1% | $224.91 | -11.5% | COM | 159864107 |
| DIS | DISNEY WALT CO | 51,447 | $4,593 | 0.1% | $107.65 | -14.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 30,821 | $4,483 | 0.1% | $129.04 | +0.5% | COM | 46625H100 |
| — | WESTROCK CO | 134,353 | $3,906 | 0.1% | $29.07 | — | COM | 96145D105 |
| VLO | VALERO ENERGY CORP | 32,610 | $3,825 | 0.1% | $123.00 | -12.8% | COM | 91913Y100 |
| CHE | CHEMED CORP NEW | 6,818 | $3,693 | 0.1% | $490.13 | +10.5% | COM | 16359R103 |
| VMC | VULCAN MATLS CO | 15,804 | $3,563 | 0.1% | $187.93 | 0.0% | COM | 929160109 |
| — | CRH PLC | 61,537 | $3,429 | 0.1% | $55.73 | — | ADR | 12626K203 |
| LNG | CHENIERE ENERGY INC | 19,455 | $2,964 | 0.1% | $109.70 | +35.0% | COM NEW | 16411R208 |
| NVR | NVR INC | 463 | $2,940 | 0.1% | $4359.74 | +33.5% | COM | 62944T105 |
| BURL | BURLINGTON STORES INC | 18,486 | $2,910 | 0.1% | $171.62 | 0.0% | COM | 122017106 |
| PNR | PENTAIR PLC | 44,448 | $2,871 | 0.1% | $45.60 | +22.6% | SHS | G7S00T104 |
| TT | TRANE TECHNOLOGIES PLC | 14,764 | $2,824 | 0.1% | $160.09 | +7.9% | SHS | G8994E103 |
| OIH | VANECK ETF TRUST | 9,800 | $2,818 | 0.1% | — | — | Call | 92189H607 |
| SPGI | S&P GLOBAL INC | 6,622 | $2,655 | 0.1% | $389.80 | -8.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,122 | $2,462 | 0.0% | $469.65 | -1.0% | COM | 91324P102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,200 | $2,435 | 0.0% | $89.73 | — | COM | 78377T107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,690 | $2,397 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,900 | $2,372 | 0.0% | $99.63 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 6,700 | $2,282 | 0.0% | $256.17 | +19.9% | Put | 594918104 |
| PLD | PROLOGIS INC. | 17,634 | $2,162 | 0.0% | $116.86 | -3.4% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 12,029 | $2,067 | 0.0% | $172.27 | -5.5% | COM | 053611109 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $1,970 | 0.0% | $123.77 | -2.3% | COM | 25278X109 |
| TPICQ | TPI COMPOSITES INC | 188,018 | $1,950 | 0.0% | $12.75 | -12.1% | COM | 87266J104 |
| MCW | MISTER CAR WASH INC | 198,611 | $1,917 | 0.0% | $18.55 | -53.2% | COM | 60646V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,663 | $1,911 | 0.0% | $440.85 | +21.4% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 9,905 | $1,883 | 0.0% | $174.23 | +13.7% | COM | 336433107 |
| — | LIBERTY MEDIA CORP DEL | 24,798 | $1,867 | 0.0% | $66.78 | — | COM SER C FRMLA | 531229854 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,998 | $1,806 | 0.0% | $66.72 | — | COM | 29472R108 |
| ARRY | ARRAY TECHNOLOGIES INC | 79,531 | $1,797 | 0.0% | $20.46 | +4.6% | COM SHS | 04271T100 |
| CHWY | CHEWY INC | 45,147 | $1,782 | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| PCG | PG&E CORP | 101,600 | $1,756 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| NKE | NIKE INC | 15,483 | $1,709 | 0.0% | $105.50 | +5.5% | CL B | 654106103 |
| CMS | CMS ENERGY CORP | 28,803 | $1,692 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,682 | $1,671 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| UNP | UNION PAC CORP | 8,083 | $1,654 | 0.0% | $226.84 | -17.6% | COM | 907818108 |
| — | DENBURY INC | 17,670 | $1,524 | 0.0% | $87.41 | — | COM | 24790A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,175 | $1,494 | 0.0% | $147.79 | -5.7% | CL A | 22788C105 |
| T | AT&T INC | 93,364 | $1,489 | 0.0% | $16.12 | -8.3% | COM | 00206R102 |
| PRKS | SEAWORLD ENTMT INC | 26,500 | $1,484 | 0.0% | $60.59 | -6.9% | Call | 81282V100 |
| TMUS | T-MOBILE US INC | 10,261 | $1,425 | 0.0% | $120.93 | +12.1% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 20,207 | $1,256 | 0.0% | $60.75 | +0.0% | COM | 98389B100 |
| ARCB | ARCBEST CORP | 12,444 | $1,229 | 0.0% | $88.48 | -0.5% | COM | 03937C105 |
| TRI | THOMSON REUTERS CORP. | 9,062 | $1,223 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| FND | FLOOR & DECOR HLDGS INC | 11,132 | $1,157 | 0.0% | $72.75 | +31.4% | CL A | 339750101 |
| RJF | RAYMOND JAMES FINL INC | 10,847 | $1,126 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| MTN | VAIL RESORTS INC | 4,053 | $1,020 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| PWR | QUANTA SVCS INC | 5,018 | $986 | 0.0% | $130.38 | +33.4% | COM | 74762E102 |
| DAR | DARLING INGREDIENTS INC | 14,608 | $932 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| WCC | WESCO INTL INC | 4,925 | $882 | 0.0% | $145.73 | -2.5% | COM | 95082P105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 63,535 | $874 | 0.0% | $13.63 | +10.4% | COM | 89679M104 |
| PCTY | PAYLOCITY HLDG CORP | 4,715 | $870 | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| ALB | ALBEMARLE CORP | 3,898 | $870 | 0.0% | $202.11 | -3.0% | COM | 012653101 |
| WSO | WATSCO INC | 1,661 | $634 | 0.0% | $262.94 | +29.0% | COM | 942622200 |
| CLNE | CLEAN ENERGY FUELS CORP | 123,423 | $612 | 0.0% | $4.38 | 0.0% | COM | 184499101 |
| — | SUNNOVA ENERGY INTL INC. | 30,157 | $552 | 0.0% | $18.31 | — | COM | 86745K104 |
| — | CERIDIAN HCM HLDG INC | 6,560 | $439 | 0.0% | $64.35 | 0.0% | COM | 15677J108 |
| FIVE | FIVE BELOW INC | 1,811 | $356 | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| SRAD | SPORTRADAR GROUP AG | 24,701 | $319 | 0.0% | $11.63 | — | CLASS A ORD SHS | H8088L103 |
| COOK | TRAEGER INC | 74,309 | $316 | 0.0% | $14.30 | -74.7% | COMMON STOCK | 89269P103 |
| MA | MASTERCARD INCORPORATED | 766 | $301 | 0.0% | $325.17 | +13.7% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 1,709 | $290 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 993 | $267 | 0.0% | $304.86 | -5.9% | COM | 83417M104 |
| SITM | SITIME CORP | 2,246 | $265 | 0.0% | $122.76 | -11.2% | COM | 82982T106 |