Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T(Put) PUT | 0 | 1,110,000 | +1,110,000 | 0 | 157,276 | — | +157,276 |
| HUMANA INC(HUM) | 0 | 268,700 | +268,700 | 0 | 130,728 | 6.11% | +130,728 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,663,839 | 8,730,639 | +2,066,800 | 530,375 | 595,168 | 27.80% | +64,793 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,990,000 | +1,990,000 | 0 | 56,894 | 2.66% | +56,894 |
| MASIMO CORP | 0 | 634,100 | +634,100 | 0 | 55,598 | 2.60% | +55,598 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 1,535,000 | +1,535,000 | 0 | 25,174 | 1.18% | +25,174 |
| SALESFORCE INC(CRM) | 424,400 | 565,400 | +141,000 | 89,659 | 114,652 | 5.35% | +24,993 |
| SPDR S&P 500 ETF TR(SPY) | 19,700 | 65,300 | +45,600 | 8,733 | 27,914 | 1.30% | +19,182 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 485,000 | 0 | -485,000 | 1,950 | 0 | — | -1,950 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 803,700 | 620,000 | -183,700 | 89,082 | 67,673 | 3.16% | -21,409 |
| R1 RCM INC | 5,108,000 | 4,660,800 | -447,200 | 94,243 | 70,238 | 3.28% | -24,004 |
| CATALENT INC | 662,000 | 0 | -662,000 | 28,704 | 0 | — | -28,704 |
| OLIN CORP(OLN) | 785,000 | 0 | -785,000 | 40,341 | 0 | — | -40,341 |
| OKTA INC(OKTA) | 1,230,000 | 429,000 | -801,000 | 85,301 | 34,968 | 1.63% | -50,333 |
| ELASTIC N V ORD SHS | 912,800 | 0 | -912,800 | 58,529 | 0 | — | -58,529 |
| RB GLOBAL INC(RBA) | 987,500 | 0 | -987,500 | 59,250 | 0 | — | -59,250 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 792,500 | 0 | -792,500 | 61,855 | 0 | — | -61,855 |
| FLEX LTD(FLEX) | 4,502,500 | 1,975,000 | -2,527,500 | 124,449 | 53,286 | 2.49% | -71,164 |
| US FOODS HLDG CORP(USFD) | 18,932,877 | 18,932,877 | 0 | 833,047 | 751,635 | 35.10% | -81,411 |
| DENBURY INC | 1,180,000 | 0 | -1,180,000 | 101,787 | 0 | — | -101,787 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 1,250,000 | 0 | -1,250,000 | 187,050 | 0 | — | -187,050 |