Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 88,370 | — | +88,370 |
| DOMINOS PIZZA INC(DPZ) | 0 | 226,551 | +226,551 | 0 | 85,815 | 3.41% | +85,815 |
| ATLASSIAN CORPORATION | 0 | 398,102 | +398,102 | 0 | 80,222 | 3.19% | +80,222 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 4,818,300 | +4,818,300 | 0 | 80,032 | 3.18% | +80,032 |
| TARGET CORP(TGT) | 0 | 583,684 | +583,684 | 0 | 64,538 | 2.57% | +64,538 |
| ALTRIA GROUP INC(MO)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 63,075 | — | +63,075 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 425,000 | +425,000 | 0 | 62,862 | 2.50% | +62,862 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,850,000 | +1,850,000 | 0 | 58,405 | 2.32% | +58,405 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 600,000 | +600,000 | 0 | 54,234 | 2.16% | +54,234 |
| KRAFT HEINZ CO(KHC) | 0 | 1,600,000 | +1,600,000 | 0 | 53,824 | 2.14% | +53,824 |
| LOWES COS INC(LOW)(Put) | 0 | 250,000 | +250,000 | 0 | 51,960 | — | +51,960 |
| APPLE INC(AAPL)(Put) | 0 | 300,000 | +300,000 | 0 | 51,363 | — | +51,363 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 800,000 | +800,000 | 0 | 48,688 | — | +48,688 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 25,413 | +25,413 | 0 | 46,552 | 1.85% | +46,552 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 175,000 | +175,000 | 0 | 43,983 | 1.75% | +43,983 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 450,000 | +450,000 | 0 | 41,463 | — | +41,463 |
| ADOBE INC(ADBE) | 30,609 | 109,066 | +78,457 | 14,967 | 55,613 | 2.21% | +40,645 |
| PAYCHEX INC(PAYX) | 0 | 350,000 | +350,000 | 0 | 40,366 | 1.61% | +40,366 |
| NIKE INC(NKE)(Put) | 0 | 400,000 | +400,000 | 0 | 38,248 | — | +38,248 |
| WHIRLPOOL CORP(WHR) | 0 | 280,053 | +280,053 | 0 | 37,443 | 1.49% | +37,443 |
| SKECHERS U S A INC | 175,000 | 948,608 | +773,608 | 9,216 | 46,434 | 1.85% | +37,219 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 37,000 | — | +37,000 |
| SIGNET JEWELERS LIMITED SHS | 0 | 471,905 | +471,905 | 0 | 33,887 | 1.35% | +33,887 |
| PULTE GROUP INC(PHM) | 0 | 435,643 | +435,643 | 0 | 32,259 | 1.28% | +32,259 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 350,459 | +350,459 | 0 | 31,717 | 1.26% | +31,717 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 400,000 | +400,000 | 0 | 30,628 | — | +30,628 |
| WILLIAMS SONOMA INC(WSM) | 150,000 | 306,250 | +156,250 | 18,771 | 47,591 | 1.89% | +28,820 |
| TRANSUNION(TRU) | 125,000 | 500,000 | +375,000 | 9,791 | 35,895 | 1.43% | +26,104 |
| CARMAX INC(KMX) | 124,257 | 509,433 | +385,176 | 10,400 | 36,032 | 1.43% | +25,632 |
| CARNIVAL CORP(Call) | 2,000,000 | 4,500,000 | +2,500,000 | 37,660 | 61,740 | — | +24,080 |
| HASBRO INC(HAS) | 0 | 333,316 | +333,316 | 0 | 22,046 | 0.88% | +22,046 |
| AMAZON COM INC(AMZN) | 571,649 | 755,033 | +183,384 | 74,520 | 95,980 | 3.82% | +21,460 |
| ULTA BEAUTY INC(ULTA) | 118,973 | 187,283 | +68,310 | 55,988 | 74,810 | 2.98% | +18,822 |
| AMERICAN EAGLE OUTFITTERS IN(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 16,610 | — | +16,610 |
| SHOPIFY INC(SHOP)(Call) | 0 | 300,000 | +300,000 | 0 | 16,371 | — | +16,371 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 101,467 | +101,467 | 0 | 15,238 | 0.61% | +15,238 |
| LAUDER ESTEE COS INC(EL) | 0 | 100,000 | +100,000 | 0 | 14,455 | 0.57% | +14,455 |
| KOHLS CORP(KSS) | 0 | 670,330 | +670,330 | 0 | 14,050 | 0.56% | +14,050 |
| KRANESHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 13,685 | — | +13,685 |
| TREEHOUSE FOODS INC | 0 | 300,000 | +300,000 | 0 | 13,074 | 0.52% | +13,074 |
| META PLATFORMS INC(META) | 438,783 | 462,840 | +24,057 | 125,922 | 138,949 | 5.53% | +13,027 |
| GARTNER INC(IT) | 170,000 | 210,000 | +40,000 | 59,553 | 72,158 | 2.87% | +12,605 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 400,000 | +400,000 | 0 | 12,128 | 0.48% | +12,128 |
| ROYAL CARIBBEAN GROUP COM | 999,979 | 1,234,168 | +234,189 | 103,738 | 113,716 | 4.52% | +9,978 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 259,972 | +259,972 | 0 | 9,557 | 0.38% | +9,557 |
| MCCORMICK & CO INC(MKC) | 150,000 | 250,000 | +100,000 | 13,085 | 18,910 | 0.75% | +5,826 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 190,623 | +190,623 | 0 | 2,589 | 0.10% | +2,589 |
| 3M CO(MMM)(Call) | 250,000 | 250,000 | 0 | 25,023 | 23,405 | — | -1,617 |
| THOR INDS INC(THO) | 895,000 | 950,000 | +55,000 | 92,633 | 90,374 | 3.59% | -2,259 |
| MURPHY USA INC(MUSA) | 149,312 | 126,514 | -22,798 | 46,452 | 43,234 | 1.72% | -3,219 |
| ACV AUCTIONS INC(ACVA) | 3,800,000 | 3,850,000 | +50,000 | 65,626 | 58,443 | 2.32% | -7,183 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,000 | 0 | -25,000 | 7,715 | 0 | — | -7,714 |
| LAMB WESTON HLDGS INC(LW) | 590,000 | 650,000 | +60,000 | 67,821 | 60,099 | 2.39% | -7,721 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 1,250,000 | 1,250,000 | 0 | 35,613 | 27,800 | — | -7,812 |
| APPLOVIN CORP(APP) | 362,418 | 0 | -362,418 | 9,325 | 0 | — | -9,325 |
| FREYR BATTERY | 1,050,000 | 0 | -1,050,000 | 9,818 | 0 | — | -9,817 |
| PINTEREST INC(PINS) | 2,053,316 | 1,705,712 | -347,604 | 56,138 | 46,105 | 1.83% | -10,032 |
| URBAN OUTFITTERS INC(URBN) | 319,081 | 0 | -319,081 | 10,571 | 0 | — | -10,571 |
| BALL CORP | 200,000 | 0 | -200,000 | 11,642 | 0 | — | -11,642 |
| LULULEMON ATHLETICA INC(LULU) | 92,817 | 57,797 | -35,020 | 35,131 | 22,287 | 0.89% | -12,844 |
| 3M CO(MMM) | 600,000 | 500,000 | -100,000 | 60,054 | 46,810 | 1.86% | -13,244 |
| TESLA INC(TSLA)(Put) | 150,000 | 100,000 | -50,000 | 39,266 | 25,022 | — | -14,243 |
| TJX COS INC NEW(TJX) | 653,682 | 462,733 | -190,949 | 55,426 | 41,128 | 1.64% | -14,298 |
| DOCUSIGN INC(DOCU)(Put) | 300,000 | 0 | -300,000 | 15,327 | 0 | — | -15,327 |
| DAVE & BUSTERS ENTMT INC | 976,430 | 757,835 | -218,595 | 43,510 | 28,093 | 1.12% | -15,417 |
| BROWN FORMAN CORP(BF-A) | 975,000 | 850,000 | -125,000 | 65,111 | 49,037 | 1.95% | -16,074 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 350,000 | 0 | -350,000 | 16,639 | 0 | — | -16,639 |
| CARNIVAL CORP | 5,509,957 | 6,333,967 | +824,010 | 103,752 | 86,902 | 3.46% | -16,850 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 700,000 | 450,000 | -250,000 | 45,101 | 28,116 | 1.12% | -16,985 |
| DELTA AIR LINES INC DEL(DAL) | 600,000 | 250,000 | -350,000 | 28,524 | 9,250 | 0.37% | -19,274 |
| ALIBABA GROUP HLDG LTD(BABA) | 250,000 | 0 | -250,000 | 20,838 | 0 | — | -20,837 |
| WALGREENS BOOTS ALLIANCE INC | 750,000 | 0 | -750,000 | 21,368 | 0 | — | -21,367 |
| NIKE INC(NKE)(Call) | 200,000 | 0 | -200,000 | 22,074 | 0 | — | -22,074 |
| SHOPIFY INC(SHOP) | 922,256 | 682,263 | -239,993 | 59,578 | 37,231 | 1.48% | -22,347 |
| VAIL RESORTS INC(MTN) | 90,559 | 0 | -90,559 | 22,799 | 0 | — | -22,799 |
| BOSTON BEER INC(SAM) | 75,000 | 0 | -75,000 | 23,133 | 0 | — | -23,133 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 407,175 | 258,843 | -148,332 | 59,920 | 36,339 | 1.45% | -23,581 |
| FEDEX CORP(FDX) | 100,000 | 0 | -100,000 | 24,790 | 0 | — | -24,790 |
| PILGRIMS PRIDE CORP(PPC) | 1,850,000 | 600,000 | -1,250,000 | 39,757 | 13,698 | 0.54% | -26,058 |
| BILL HOLDINGS INC | 225,000 | 0 | -225,000 | 26,291 | 0 | — | -26,291 |
| WYNN RESORTS LTD(WYNN)(Call) | 250,000 | 0 | -250,000 | 26,403 | 0 | — | -26,402 |
| PPG INDS INC(PPG) | 270,836 | 103,025 | -167,811 | 40,165 | 13,373 | 0.53% | -26,792 |
| BUNGE LIMITED | 460,000 | 150,000 | -310,000 | 43,401 | 16,238 | 0.65% | -27,163 |
| AMAZON COM INC(AMZN)(Call) | 600,000 | 400,000 | -200,000 | 78,216 | 50,848 | — | -27,368 |
| ISHARES TR | 150,000 | 0 | -150,000 | 28,091 | 0 | — | -28,090 |
| BATH & BODY WORKS INC | 750,000 | 0 | -750,000 | 28,125 | 0 | — | -28,125 |
| MCDONALDS CORP(MCD) | 101,925 | 0 | -101,925 | 30,415 | 0 | — | -30,415 |
| BRINKER INTL INC(EAT) | 841,649 | 0 | -841,649 | 30,804 | 0 | — | -30,804 |
| FAIR ISAAC CORP(FICO) | 38,881 | 0 | -38,881 | 31,463 | 0 | — | -31,463 |
| SPDR SER TR(Call) ST STR SP RETAIL | 500,000 | 0 | -500,000 | 31,875 | 0 | — | -31,875 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 400,000 | 0 | -400,000 | 33,340 | 0 | — | -33,340 |
| ROSS STORES INC(ROST) | 300,000 | 0 | -300,000 | 33,639 | 0 | — | -33,639 |
| COLGATE PALMOLIVE CO(CL) | 1,400,000 | 1,000,000 | -400,000 | 107,856 | 71,110 | 2.83% | -36,746 |
| TOLL BROTHERS INC(TOL) | 488,331 | 0 | -488,331 | 38,612 | 0 | — | -38,612 |
| BURLINGTON STORES INC(BURL)(Call) | 250,000 | 0 | -250,000 | 39,348 | 0 | — | -39,347 |
| STARBUCKS CORP(SBUX)(Put) | 400,000 | 0 | -400,000 | 39,624 | 0 | — | -39,624 |
| SHERWIN WILLIAMS CO(SHW) | 151,056 | 0 | -151,056 | 40,108 | 0 | — | -40,108 |
| KENVUE INC(KVUE) | 1,650,000 | 0 | -1,650,000 | 43,593 | 0 | — | -43,593 |
| GENERAC HLDGS INC(GNRC) | 530,471 | 308,761 | -221,710 | 79,109 | 33,643 | 1.34% | -45,467 |
| TARGET CORP(TGT)(Call) | 355,000 | 0 | -355,000 | 46,825 | 0 | — | -46,824 |