Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,150,000 | +1,150,000 | 0 | 116,587 | — | +116,587 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 150,000 | +150,000 | 0 | 64,122 | — | +64,122 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 53,022 | — | +53,022 |
| CROWN HLDGS INC(CCK) | 0 | 595,000 | +595,000 | 0 | 52,646 | 7.68% | +52,646 |
| HONEYWELL INTL INC(HON) | 0 | 190,000 | +190,000 | 0 | 35,101 | 5.12% | +35,101 |
| KBR INC(KBR)(Call) | 0 | 550,000 | +550,000 | 0 | 32,417 | — | +32,417 |
| WASTE CONNECTIONS INC(WCN) | 0 | 230,000 | +230,000 | 0 | 30,889 | 4.51% | +30,889 |
| FRONTDOOR INC(FTDR)(Call) | 0 | 900,000 | +900,000 | 0 | 27,531 | — | +27,531 |
| AMPHENOL CORP NEW | 0 | 320,000 | +320,000 | 0 | 26,877 | 3.92% | +26,877 |
| AUTOZONE INC(AZO) | 7,800 | 16,000 | +8,200 | 19,448 | 40,640 | 5.93% | +21,192 |
| AVERY DENNISON CORP | 0 | 90,000 | +90,000 | 0 | 16,440 | 2.40% | +16,440 |
| MICROSOFT CORP(MSFT) | 60,000 | 107,500 | +47,500 | 20,432 | 33,943 | 4.95% | +13,511 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 230,000 | 335,000 | +105,000 | 33,847 | 47,031 | 6.86% | +13,184 |
| TOPBUILD CORP | 40,000 | 90,000 | +50,000 | 10,641 | 22,644 | 3.30% | +12,003 |
| ATI INC(ATI) | 0 | 265,000 | +265,000 | 0 | 10,905 | 1.59% | +10,905 |
| UNDER ARMOUR INC(UA) | 0 | 1,450,000 | +1,450,000 | 0 | 9,933 | 1.45% | +9,933 |
| WILLIAMS SONOMA INC(WSM) | 0 | 55,000 | +55,000 | 0 | 8,547 | 1.25% | +8,547 |
| XPO INC(XPO) | 160,000 | 235,000 | +75,000 | 9,440 | 17,545 | 2.56% | +8,105 |
| KBR INC(KBR) | 620,000 | 820,000 | +200,000 | 40,337 | 48,331 | 7.05% | +7,994 |
| INSTALLED BLDG PRODS INC(IBP) | 75,000 | 135,000 | +60,000 | 10,512 | 16,860 | 2.46% | +6,348 |
| PARKER-HANNIFIN CORP(PH) | 77,500 | 87,500 | +10,000 | 30,228 | 34,083 | 4.97% | +3,855 |
| BERRY GLOBAL GROUP INC | 650,000 | 730,000 | +80,000 | 41,821 | 45,194 | 6.59% | +3,373 |
| FEDEX CORP(FDX) | 190,000 | 190,000 | 0 | 47,101 | 50,335 | 7.34% | +3,234 |
| FLUOR CORP NEW(FLR) | 1,175,000 | 1,025,000 | -150,000 | 34,780 | 37,618 | 5.49% | +2,838 |
| FRONTDOOR INC(FTDR) | 900,000 | 1,010,000 | +110,000 | 28,710 | 30,896 | 4.51% | +2,186 |
| AMAZON COM INC(AMZN) | 275,000 | 275,000 | 0 | 35,849 | 34,958 | 5.10% | -891 |
| UNION PAC CORP(UNP) | 110,000 | 105,000 | -5,000 | 22,508 | 21,381 | 3.12% | -1,127 |
| ELECTRONIC ARTS INC(EA) | 15,000 | 0 | -15,000 | 1,946 | 0 | — | -1,945 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 880,000 | 630,000 | -250,000 | 3,863 | 1,046 | 0.15% | -2,817 |
| ULTA BEAUTY INC(ULTA) | 10,000 | 0 | -10,000 | 4,706 | 0 | — | -4,706 |
| MASTEC INC(MTZ) | 52,500 | 0 | -52,500 | 6,193 | 0 | — | -6,193 |
| BLACKBERRY LTD(BB) | 1,200,000 | 0 | -1,200,000 | 6,636 | 0 | — | -6,636 |
| CARLISLE COS INC(CSL) | 30,000 | 0 | -30,000 | 7,696 | 0 | — | -7,696 |
| MACYS INC(M) | 500,000 | 0 | -500,000 | 8,025 | 0 | — | -8,025 |
| BOEING CO(BA) | 40,000 | 0 | -40,000 | 8,446 | 0 | — | -8,446 |
| UNITED RENTALS INC(URI) | 25,000 | 0 | -25,000 | 11,134 | 0 | — | -11,134 |
| EATON CORP PLC(ETN) | 65,000 | 0 | -65,000 | 13,072 | 0 | — | -13,071 |
| HUNT J B TRANS SVCS INC(JBHT) | 75,000 | 0 | -75,000 | 13,577 | 0 | — | -13,577 |
| KRANESHARES TR(Call) | 510,700 | 0 | -510,700 | 13,753 | 0 | — | -13,753 |
| VISTEON CORP(VC) | 195,000 | 85,000 | -110,000 | 28,004 | 11,736 | 1.71% | -16,268 |
| LOUISIANA PAC CORP(LPX) | 220,000 | 0 | -220,000 | 16,496 | 0 | — | -16,496 |
| TRANSDIGM GROUP INC(TDG) | 21,000 | 0 | -21,000 | 18,778 | 0 | — | -18,778 |
| SHERWIN WILLIAMS CO(SHW) | 80,000 | 0 | -80,000 | 21,242 | 0 | — | -21,242 |
| SONY GROUP CORPORATION(SONY) | 285,000 | 0 | -285,000 | 25,661 | 0 | — | -25,661 |
| LENNOX INTL INC(LII) | 80,000 | 0 | -80,000 | 26,086 | 0 | — | -26,086 |
| FIRST SOLAR INC(FSLR) | 137,500 | 0 | -137,500 | 26,137 | 0 | — | -26,137 |
| YUM BRANDS INC(YUM) | 235,000 | 0 | -235,000 | 32,559 | 0 | — | -32,559 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 380,000 | 0 | -380,000 | 37,225 | 0 | — | -37,225 |
| ACTIVISION BLIZZARD INC(Call) | 970,000 | 0 | -970,000 | 81,771 | 0 | — | -81,771 |
| ISHARES TR(Put) | 550,000 | 0 | -550,000 | 102,999 | 0 | — | -102,998 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 1,150,000 | 0 | -1,150,000 | 123,418 | 0 | — | -123,418 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 500,000 | 0 | -500,000 | 221,640 | 0 | — | -221,640 |