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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST (Put) | 10.50% | 1,710,000 | $700,279,200 | 1,710,000 | New | $409.52 | 13F |
| IWM | ISHARES TRUST (Put) | 5.17% | 1,717,000 | $344,619,070 | 1,717,000 | New | $200.71 | 13F |
| ASH | ASHLAND INC. | 4.63% | 3,212,068 | $309,129,424 | -303,800 | -8.64% | 13D | |
| CF | CF INDS HLDGS INC (Call) | 4.16% | 3,493,300 | $277,717,350 | 3,493,300 | New | $79.5 | 13F |
| Z | ZILLOW GROUP INC (Call) | 2.98% | 3,440,900 | $199,090,474 | 3,440,900 | New | $57.86 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.94% | 7,962,325 | $196,271,311 | 431,818 | 5.73% | $24.65 | 13F |
| CTVA | CORTEVA INC | 2.73% | 3,796,403 | $181,923,632 | 1,603,058 | 73.09% | $47.92 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.73% | 799,757 | $182,040,688 | 101,159 | 14.48% | $227.62 | 13F |
| OKTA | OKTA INC | 2.59% | 1,910,621 | $172,968,519 | 310,918 | 19.44% | $90.53 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 2.58% | 3,191,559 | $171,865,452 | -443,876 | -12.21% | $53.85 | 13F |
| FWONK | LIBERTY MEDIA CORP | 2.41% | 2,548,987 | $160,917,549 | 457,163 | 21.85% | $63.13 | 13F |
| PINS | PINTEREST INC | 2.30% | 4,136,622 | $153,220,479 | -740,575 | -15.18% | $37.04 | 13F |
| TNDM | TANDEM DIABETES CARE INC | 2.29% | 5,170,451 | $152,941,941 | -319,566 | -5.82% | $29.58 | 13F |
| CF | CF INDS HLDGS INC | 2.28% | 1,912,560 | $152,048,520 | 375,401 | 24.42% | $79.5 | 13F |
| SMAR | SMARTSHEET INC | 2.27% | 3,173,369 | $151,750,506 | -155,786 | -4.68% | $47.82 | 13F |
| S | SENTINELONE INC | 2.24% | 5,434,754 | $149,129,650 | 2,569,781 | 89.7% | $27.44 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.20% | 2,385,205 | $146,857,072 | -1,685,198 | -41.4% | $61.57 | 13F |
| LPX | LOUISIANA PACIFIC CORP | 2.18% | 2,056,991 | $145,696,673 | 491,641 | 31.41% | $70.83 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.07% | 1,994,730 | $137,935,580 | -7,509 | -0.38% | $69.15 | 13F |
| CRM | SALESFORCE INC | 1.93% | 489,400 | $128,780,716 | -47,912 | -8.92% | $263.14 | 13F |
| RRR | RED ROCK RESORTS INC | 1.90% | 2,373,556 | $126,581,741 | 413,871 | 21.12% | $53.33 | 13F |
| AMZN | AMAZON COM INC | 1.78% | 782,941 | $118,960,056 | -420,947 | -34.97% | $151.94 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.77% | 1,519,572 | $117,782,026 | 352,255 | 30.18% | $77.51 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.74% | 1,685,840 | $115,985,792 | -1,201,298 | -41.61% | $68.8 | 13F |
| DFS | DISCOVER FINL SVCS | 1.65% | 981,555 | $110,326,782 | -362,420 | -26.97% | $112.4 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.57% | 711,486 | $104,880,151 | 711,486 | New | $147.41 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1.54% | 11,559,041 | $102,528,694 | 2,588,599 | 28.86% | $8.87 | 13F |
| MANU | MANCHESTER UTD PLC | 1.49% | 4,870,944 | $99,269,839 | 627,283 | 14.78% | $20.38 | 13F |
| CCK | CROWN HLDGS INC | 1.39% | 1,006,559 | $92,694,018 | 48,321 | 5.04% | $92.09 | 13F |
| LEN | LENNAR CORP | 1.37% | 612,298 | $91,256,894 | -190,921 | -23.77% | $149.04 | 13F |
| CBRE | CBRE GROUP INC | 1.36% | 973,048 | $90,581,038 | 357,104 | 57.98% | $93.09 | 13F |
| Z | ZILLOW GROUP INC | 1.35% | 1,556,692 | $90,070,199 | -1,528,576 | -49.54% | $57.86 | 13F |
| TPX | TEMPUR SEALY INTL INC | 1.33% | 1,739,290 | $88,651,611 | -794,695 | -31.36% | $50.97 | 13F |
| FERG | FERGUSON PLC | 1.30% | 449,956 | $86,873,005 | -72,124 | -13.81% | $193.07 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 1.22% | 759,439 | $81,457,427 | 189,019 | 33.14% | $107.26 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.17% | 165,901 | $78,232,276 | 89 | 0.05% | $471.56 | 13F |
| INTU | INTUIT INC | 1.17% | 125,290 | $78,310,009 | -38,047 | -23.29% | $625.03 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.11% | 328,093 | $73,811,082 | 70,089 | 27.17% | $224.97 | 13F |
| KKR | KKR & CO INC | 1.11% | 891,916 | $73,895,241 | -1,278,758 | -58.91% | $82.85 | 13F |
| PGR | PROGRESSIVE CORP | 1.05% | 439,848 | $70,058,989 | -218,279 | -33.17% | $159.28 | 13F |
| SE | SEA LTD | 0.91% | 1,499,112 | $60,714,036 | 1,499,112 | New | $40.5 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.75% | 164,681 | $50,184,888 | -43,254 | -20.8% | $304.74 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.74% | 157,237 | $49,042,220 | -73,732 | -31.92% | $311.9 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 0.70% | 1,245,512 | $46,793,886 | 1,245,512 | New | $37.57 | 13F |
| MSOS | ADVISORSHARES TRUST | 0.68% | 6,496,078 | $45,537,507 | 493,042 | 8.21% | $7.01 | 13F |
| AN | AUTONATION INC | 0.59% | 261,940 | $39,338,149 | 119,866 | 84.37% | $150.18 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.57% | 562,154 | $37,883,558 | 58,340 | 11.58% | $67.39 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.56% | 1,426,143 | $37,450,515 | 1,426,143 | New | $26.26 | 13F |
| WIX | WIX COM LTD | 0.45% | 243,893 | $30,003,717 | 124 | 0.05% | $123.02 | 13F |
| HLN | HALEON PLC | 0.41% | 3,361,102 | $27,661,869 | -2,804 | -0.08% | $8.23 | 13F |
| MA | MASTERCARD INCORPORATED | 0.39% | 60,431 | $25,774,426 | 29 | 0.05% | $426.51 | 13F |
| GDDY | GODADDY INC | 0.35% | 221,336 | $23,497,030 | 118 | 0.05% | $106.16 | 13F |
| CPT | CAMDEN PROPERTY TRUST | 0.28% | 188,708 | $18,736,817 | 188,708 | New | $99.29 | 13F |
| WYNN | WYNN RESORTS LTD | 0.23% | 165,615 | $15,089,183 | 165,615 | New | $91.11 | 13F |
| FROG | JFROG LTD | 0.22% | 430,130 | $14,886,799 | -485,237 | -53.01% | $34.61 | 13F |
| SIX | SIX FLAGS ENTMT CORP | 0.17% | 454,243 | $11,392,414 | 454,243 | New | $25.08 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.14% | 63,300 | $9,617,802 | 63,300 | New | $151.94 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.13% | 244,898 | $8,938,777 | 130 | 0.05% | $36.5 | 13F |
| CMAX | CAREMAX INC | 0.08% | 10,424,657 | $5,193,564 | 539,544 | 5.46% | $0.5 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD (Call) | 0.05% | 339,700 | $3,013,139 | No Change | $8.87 | 13F | |
| DOMA | DOMA HOLDINGS INC | 0.03% | 489,664 | $2,267,144 | No Change | $4.63 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD (Call) | -63,200 | Exited | 13F | ||||
| AXP | AMERICAN EXPRESS CO | -95,241 | Exited | 13F | ||||
| BLCO | BAUSCH PLUS LOMB CORP | -5,994,806 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -17,432,295 | Exited | 13F | ||||
| FMX | FOMENTO ECONOMICO MEXICANO S | -611,004 | Exited | 13F | ||||
| KDP | KEURIG DR PEPPER INC | -263,481 | Exited | 13F | ||||
| MASI | MASIMO CORP | -1,036,253 | Exited | 13F | ||||
| MS | MORGAN STANLEY | -986,099 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC | -7,265,722 | Exited | 13F | ||||
| PLNT | PLANET FITNESS INC | -98,708 | Exited | 13F | ||||
| SPB | SPECTRUM BRANDS HLDGS INC NE | -261,118 | Exited | 13F | ||||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | -2,038,240 | Exited | 13F | ||||
| XPO | XPO INC | -1,191,311 | Exited | 13F |