Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 950,000 | +950,000 | 0 | 496,917 | — | +496,917 |
| SPDR SER TR(Put) PUT | 0 | 1,600,000 | +1,600,000 | 0 | 126,384 | — | +126,384 |
| TAKE-TWO INTERACTIVE SOFTWAR(Call) | 0 | 650,000 | +650,000 | 0 | 96,519 | — | +96,519 |
| NORFOLK SOUTHN CORP(NSC) | 95,000 | 340,000 | +245,000 | 22,456 | 86,656 | 8.15% | +64,200 |
| CYBERARK SOFTWARE LTD | 36,485 | 245,000 | +208,515 | 7,992 | 65,079 | 6.12% | +57,087 |
| AMPHENOL CORP NEW | 50,000 | 440,000 | +390,000 | 4,957 | 50,754 | 4.77% | +45,798 |
| XPO INC(XPO) | 0 | 360,000 | +360,000 | 0 | 43,931 | 4.13% | +43,931 |
| CSX CORP(CSX) | 0 | 850,000 | +850,000 | 0 | 31,510 | 2.96% | +31,510 |
| AVERY DENNISON CORP | 0 | 137,500 | +137,500 | 0 | 30,697 | 2.89% | +30,697 |
| MICROSOFT CORP(MSFT) | 90,000 | 150,000 | +60,000 | 33,844 | 63,108 | 5.93% | +29,264 |
| KBR INC(KBR)(Call) | 0 | 400,000 | +400,000 | 0 | 25,464 | — | +25,464 |
| SPDR SER TR ST STR SP METAL | 0 | 400,000 | +400,000 | 0 | 24,112 | 2.27% | +24,112 |
| TARGET CORP(TGT) | 0 | 135,000 | +135,000 | 0 | 23,923 | 2.25% | +23,923 |
| SAIA INC(SAIA) | 0 | 39,213 | +39,213 | 0 | 22,940 | 2.16% | +22,940 |
| SIX FLAGS ENTMT CORP NEW | 0 | 785,000 | +785,000 | 0 | 20,661 | 1.94% | +20,661 |
| GOLAR LNG LTD SHS | 0 | 850,000 | +850,000 | 0 | 20,451 | 1.92% | +20,451 |
| JOHNSON CTLS INTL PLC SHS | 600,000 | 840,000 | +240,000 | 34,584 | 54,869 | 5.16% | +20,285 |
| JOHNSON CTLS INTL PLC(Call) CALL | 0 | 300,000 | +300,000 | 0 | 19,596 | — | +19,596 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 60,000 | +60,000 | 0 | 19,235 | 1.81% | +19,235 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 63,500 | +63,500 | 0 | 19,141 | 1.80% | +19,141 |
| FLUOR CORP NEW(FLR) | 0 | 445,000 | +445,000 | 0 | 18,815 | 1.77% | +18,815 |
| TRANSDIGM GROUP INC(TDG) | 45,000 | 51,500 | +6,500 | 45,522 | 63,427 | 5.96% | +17,905 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 80,000 | 150,000 | +70,000 | 16,850 | 31,965 | 3.00% | +15,115 |
| GENERAL ELECTRIC CO(GE) | 0 | 85,000 | +85,000 | 0 | 14,920 | 1.40% | +14,920 |
| PARKER-HANNIFIN CORP(PH) | 117,500 | 118,500 | +1,000 | 54,132 | 65,861 | 6.19% | +11,729 |
| 3M CO(MMM) | 0 | 110,000 | +110,000 | 0 | 11,668 | 1.10% | +11,668 |
| ATI INC(ATI) | 435,000 | 600,000 | +165,000 | 19,779 | 30,702 | 2.89% | +10,923 |
| ENPHASE ENERGY INC(ENPH) | 25,000 | 100,000 | +75,000 | 3,304 | 12,098 | 1.14% | +8,795 |
| KBR INC(KBR) | 755,000 | 720,000 | -35,000 | 41,835 | 45,835 | 4.31% | +4,001 |
| WASTE CONNECTIONS INC(WCN) | 235,000 | 218,478 | -16,522 | 35,078 | 37,580 | 3.53% | +2,502 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,000 | +30,000 | 0 | 2,450 | 0.23% | +2,450 |
| FRONTDOOR INC(FTDR) | 750,000 | 825,000 | +75,000 | 26,415 | 26,879 | 2.53% | +464 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 125,000 | 0 | -125,000 | 143 | 0 | — | -142 |
| AMAZON COM INC(AMZN) | 275,000 | 205,000 | -70,000 | 41,784 | 36,978 | 3.48% | -4,806 |
| SHERWIN WILLIAMS CO(SHW) | 35,000 | 0 | -35,000 | 10,917 | 0 | — | -10,916 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 380,000 | 330,000 | -50,000 | 61,161 | 49,002 | 4.61% | -12,159 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 215,000 | 0 | -215,000 | 14,190 | 0 | — | -14,190 |
| RH(RH) | 50,000 | 0 | -50,000 | 14,574 | 0 | — | -14,574 |
| FIRST SOLAR INC(FSLR) | 95,000 | 0 | -95,000 | 16,367 | 0 | — | -16,367 |
| WESTERN DIGITAL CORP.(WDC) | 360,000 | 0 | -360,000 | 18,853 | 0 | — | -18,853 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 180,000 | 50,000 | -130,000 | 30,049 | 10,428 | 0.98% | -19,622 |
| HONEYWELL INTL INC(HON) | 100,000 | 0 | -100,000 | 20,971 | 0 | — | -20,971 |
| EATON CORP PLC(ETN) | 205,000 | 90,000 | -115,000 | 49,368 | 28,141 | 2.65% | -21,227 |
| DELTA AIR LINES INC DEL(DAL) | 550,000 | 0 | -550,000 | 22,127 | 0 | — | -22,126 |
| LANDSTAR SYS INC(LSTR) | 120,000 | 0 | -120,000 | 23,238 | 0 | — | -23,238 |
| PEPSICO INC(PEP) | 140,000 | 0 | -140,000 | 23,778 | 0 | — | -23,778 |
| DEERE & CO(DE) | 60,000 | 0 | -60,000 | 23,992 | 0 | — | -23,992 |
| CROWN HLDGS INC(CCK) | 365,000 | 0 | -365,000 | 33,613 | 0 | — | -33,613 |
| AUTOZONE INC(AZO) | 13,500 | 0 | -13,500 | 34,906 | 0 | — | -34,906 |
| WATSCO INC(WSO) | 106,300 | 0 | -106,300 | 45,546 | 0 | — | -45,546 |
| LOWES COS INC(LOW) | 220,000 | 0 | -220,000 | 48,961 | 0 | — | -48,961 |
| KBR INC(KBR)(Call) | 1,175,000 | 0 | -1,175,000 | 65,107 | 0 | — | -65,107 |
| UNION PAC CORP(UNP) | 300,000 | 0 | -300,000 | 73,686 | 0 | — | -73,686 |
| ACCENTURE PLC IRELAND(Put) PUT | 250,000 | 0 | -250,000 | 87,728 | 0 | — | -87,727 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 500,000 | 0 | -500,000 | 237,655 | 0 | — | -237,655 |
| ISHARES TR(Put) | 1,400,000 | 0 | -1,400,000 | 280,994 | 0 | — | -280,994 |