Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $400,762,500 | – | 937,500 | – | 46.05% | – |
| IWM | New | ISHARES TRput | $183,809,600 | – | 1,040,000 | – | 21.12% | – |
| XOP | New | SPDR SER TRput | $66,189,725 | – | 447,500 | – | 7.60% | – |
| SBOW | Sell | SILVERBOW RES INC | $52,581,900 | +6.2% | 1,470,000 | -13.5% | 6.04% | -70.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,755,200 | +63.1% | 80,000 | +77.8% | 2.16% | -54.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $12,277,650 | +1.3% | 165,000 | +10.0% | 1.41% | -71.6% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,072,200 | -9.8% | 140,000 | -12.5% | 1.39% | -74.8% |
| UBER | New | UBER TECHNOLOGIES INC | $11,497,500 | – | 250,000 | – | 1.32% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $11,040,800 | +72.0% | 8,000 | +60.0% | 1.27% | -51.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $9,285,000 | +15.0% | 150,000 | +25.0% | 1.07% | -67.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,246,000 | +23.7% | 100,000 | +53.8% | 1.06% | -65.4% |
| ALTR | Buy | ALTAIR ENGR INC | $7,820,000 | -10.3% | 125,000 | +8.7% | 0.90% | -74.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,711,350 | +46.1% | 15,000 | +50.0% | 0.89% | -59.1% |
| IR | Sell | INGERSOLL RAND INC | $6,372,000 | -61.0% | 100,000 | -60.0% | 0.73% | -89.1% |
| ADBE | Sell | ADOBE INC | $6,118,800 | -16.6% | 12,000 | -20.0% | 0.70% | -76.6% |
| PVH | New | PVH CORPORATION | $5,355,700 | – | 70,000 | – | 0.62% | – |
| New | SHARKNINJA INC | $5,099,600 | – | 110,000 | – | 0.59% | – | |
| SONO | New | SONOS INCcall | $1,936,500 | – | 150,000 | – | 0.22% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -400,000 | – | -0.50% | – |
| NEXT | Exit | NEXTDECADE CORPcall | $0 | – | -200,000 | – | -0.67% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -400,000 | – | -1.35% | – |
| Exit | GLOBAL X FDScall | $0 | – | -200,000 | – | -1.78% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -150,000 | – | -2.17% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -530,000 | – | -2.58% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -115,000 | – | -2.74% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -140,000 | – | -2.81% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -70,000 | – | -3.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -170,000 | – | -3.30% | – |
| KMX | Exit | CARMAX INC | $0 | – | -100,000 | – | -3.44% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBOW | New | SILVERBOW RES INC | $49,504,000 | – | 1,700,000 | – | 20.32% | – |
| ERF | New | ENERPLUS CORP | $23,198,913 | – | 1,600,000 | – | 9.52% | – |
| IR | New | INGERSOLL RAND INC | $16,340,000 | – | 250,000 | – | 6.71% | – |
| APG | New | API GROUP CORP | $14,993,000 | – | 550,000 | – | 6.15% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $13,388,800 | – | 160,000 | – | 5.50% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $12,115,500 | – | 150,000 | – | 4.97% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $11,497,950 | – | 45,000 | – | 4.72% | – |
| ALTR | New | ALTAIR ENGR INC | $8,721,600 | – | 115,000 | – | 3.58% | – |
| KMX | New | CARMAX INC | $8,370,000 | – | 100,000 | – | 3.44% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $8,074,800 | – | 120,000 | – | 3.31% | – |
| STNG | New | SCORPIO TANKERS INC | $8,029,100 | – | 170,000 | – | 3.30% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,471,750 | – | 65,000 | – | 3.07% | – |
| WYNN | New | WYNN RESORTS LTD | $7,392,700 | – | 70,000 | – | 3.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,334,850 | – | 15,000 | – | 3.01% | – |
| BWA | New | BORGWARNER INC | $6,847,400 | – | 140,000 | – | 2.81% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,670,000 | – | 115,000 | – | 2.74% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $6,417,250 | – | 5,000 | – | 2.63% | – |
| SNAP | New | SNAP INCcl a | $6,275,200 | – | 530,000 | – | 2.58% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,281,500 | – | 150,000 | – | 2.17% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,276,600 | – | 10,000 | – | 2.16% | – |
| New | GLOBAL X FDScall | $4,340,000 | – | 200,000 | – | 1.78% | – | |
| NEXT | New | NEXTDECADE CORP | $3,284,000 | – | 400,000 | – | 1.35% | – |
| NEXT | New | NEXTDECADE CORPcall | $1,642,000 | – | 200,000 | – | 0.67% | – |
| ATUS | New | ALTICE USA INCcl a | $1,208,000 | – | 400,000 | – | 0.50% | – |