13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 317 holding rows worth $2,448,783,695.
- Accession
- 0001172661-23-003978
- Filer
- CIK 1600344
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 328 entries on the cover page, a total value of $2,448,783,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,448,783,695 with VALUE read as dollars as filed, 13F file number 028-22181. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Rock Capital Management, LLC028-22182
- included managerNorth Rock Capital Management (UK) LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,968,200 | $430,941,668 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 7,874,300 | $105,515,620 | dollars as filed | put |
| SPY | 78462F103 | SHS | 190,700 | $81,520,436 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,491,100 | $60,180,740 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 604,096 | $55,927,207 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,157,579 | $36,544,769 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 558,752 | $31,971,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,254 | $31,023,701 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 194,000 | $28,296,840 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 500,000 | $27,990,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 412,304 | $26,218,411 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 365,000 | $25,331,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,150,000 | $23,897,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32,429 | $23,551,886 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 303,694 | $22,843,863 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 360,000 | $22,492,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85,380 | $22,492,507 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 320,670 | $21,815,180 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 130,000 | $21,648,900 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 230,000 | $19,720,200 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 535,000 | $19,083,450 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150,000 | $18,436,500 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 310,000 | $18,426,400 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 443,263 | $18,009,776 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 368,697 | $17,863,370 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,100,000 | $17,677,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 677,820 | $16,728,598 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,543 | $15,995,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,000 | $14,688,960 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 152,233 | $14,253,575 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 271,101 | $13,744,821 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 233,564 | $13,474,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 126,317 | $13,379,496 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,500,000 | $13,350,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,000 | $13,181,850 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 383,363 | $13,160,852 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 151,132 | $12,926,320 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 191,452 | $12,645,405 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $12,566,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300,000 | $12,324,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 410,000 | $11,931,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,500 | $11,638,950 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 92,500 | $11,246,150 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 600,000 | $11,016,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,500 | $10,297,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,000 | $10,216,920 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 188,834 | $10,028,974 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 117,137 | $9,653,260 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 175,000 | $9,464,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,000 | $9,386,520 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 432,500 | $9,354,975 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 99,130 | $9,236,933 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,357 | $9,140,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,000 | $9,075,420 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 96,221 | $8,896,594 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 377,293 | $8,677,739 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 405,000 | $8,675,100 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 420,000 | $8,610,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 86,609 | $8,598,542 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 590,000 | $8,301,300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 210,200 | $8,233,534 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 50,000 | $8,223,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 146,734 | $8,206,833 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92,639 | $8,176,318 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 154,122 | $8,137,642 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,559 | $8,027,437 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105,000 | $7,942,200 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,279 | $7,899,076 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,000 | $7,507,500 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 325,000 | $7,371,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,583 | $7,167,105 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 235,000 | $7,146,350 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 110,359 | $7,145,745 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 302,731 | $7,132,342 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $7,069,600 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 200,000 | $7,068,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,306 | $6,914,542 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 290,000 | $6,910,700 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 347,415 | $6,802,386 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,286 | $6,762,454 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,827 | $6,715,368 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,262 | $6,712,533 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $6,668,550 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 152,115 | $6,629,172 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 115,025 | $6,508,115 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 205,000 | $6,480,050 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,719 | $6,400,557 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,080 | $6,302,402 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 89,000 | $6,189,060 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,200 | $6,146,628 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $6,086,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200,000 | $6,064,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 450,000 | $6,030,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 600,000 | $5,916,000 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,000 | $5,871,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,419 | $5,630,367 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 79,970 | $5,622,691 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,876 | $5,595,046 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 350,000 | $5,453,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 66,490 | $5,412,286 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 150,833 | $5,399,821 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 65,000 | $5,382,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 98,559 | $5,334,013 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 31,900 | $5,310,712 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 102,717 | $5,296,089 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 128,727 | $5,210,869 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,242 | $5,134,113 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 30,788 | $5,125,586 | dollars as filed | |
| TANGER INC | 875465106 | COM | 225,000 | $5,085,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,058 | $5,077,824 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,015 | $5,023,562 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 350,000 | $5,022,500 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,900 | $5,013,759 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,486 | $4,922,910 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 141,630 | $4,889,068 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,800 | $4,850,034 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,000 | $4,834,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,539 | $4,821,238 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,000 | $4,780,860 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,024 | $4,755,465 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,410 | $4,745,729 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100,000 | $4,727,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 111,696 | $4,665,542 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,000 | $4,646,460 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 625,000 | $4,625,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $4,620,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,568 | $4,602,130 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 300,000 | $4,578,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,126 | $4,540,976 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 550,000 | $4,422,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,500 | $4,397,250 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 250,000 | $4,250,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100,000 | $4,213,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,000 | $4,173,540 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,000 | $4,154,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 37,483 | $4,149,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,525 | $4,143,280 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 240,000 | $4,128,000 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 27,556 | $4,111,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,905 | $4,073,995 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,410 | $4,044,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $4,036,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 200,000 | $4,016,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,650 | $4,001,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,000 | $3,958,400 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 143,876 | $3,939,325 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,820 | $3,849,575 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 130,212 | $3,756,616 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 400,000 | $3,740,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,947 | $3,732,214 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,104 | $3,726,719 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 17,500 | $3,712,625 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,644 | $3,701,345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,433 | $3,659,649 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,688 | $3,644,796 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 171,876 | $3,623,146 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,515 | $3,618,268 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,625 | $3,609,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,582,700 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 19,429 | $3,573,576 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 92,816 | $3,532,945 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,500 | $3,519,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,200 | $3,488,436 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 75,000 | $3,449,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,588 | $3,441,502 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 225,000 | $3,435,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,325 | $3,411,335 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 105,435 | $3,384,464 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 180,000 | $3,380,400 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 108,273 | $3,378,118 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 121,136 | $3,366,369 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,850 | $3,294,264 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 81,229 | $3,289,775 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 225,000 | $3,253,500 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36,360 | $3,225,859 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,359 | $3,179,822 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,451 | $3,175,628 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 193,117 | $3,172,912 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 140,513 | $3,130,629 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,000 | $3,110,800 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,570 | $3,107,334 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 136,979 | $3,099,835 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 150,000 | $3,091,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,661 | $3,039,038 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,857 | $2,994,320 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 374,986 | $2,977,389 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,300 | $2,974,077 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,900 | $2,968,881 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,351 | $2,962,903 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,500 | $2,890,440 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,000 | $2,875,040 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55,500 | $2,762,790 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,705 | $2,750,546 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,000 | $2,743,800 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38,963 | $2,735,982 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 86,312 | $2,726,596 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43,070 | $2,725,900 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,500 | $2,706,840 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 253,339 | $2,634,726 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,735 | $2,630,207 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,001 | $2,558,355 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $2,554,500 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93,108 | $2,546,504 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 550,000 | $2,541,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,796 | $2,519,561 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,121 | $2,491,469 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,000 | $2,488,490 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,857 | $2,470,547 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,658 | $2,449,569 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,739 | $2,448,855 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,000 | $2,434,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,816 | $2,428,179 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 139,389 | $2,421,187 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 81,358 | $2,419,587 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,000 | $2,401,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,000 | $2,396,600 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,000 | $2,386,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,480 | $2,368,366 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,902 | $2,352,832 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 139,500 | $2,333,835 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,000 | $2,304,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,000 | $2,288,800 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 143,049 | $2,270,188 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,000 | $2,264,400 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,591 | $2,244,972 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,000 | $2,232,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,000 | $2,168,980 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,000 | $2,149,680 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,000 | $2,086,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,000 | $2,086,200 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,000 | $2,082,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,592 | $2,081,597 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,455 | $2,048,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,000 | $2,039,600 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 172,397 | $2,013,597 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,962 | $1,989,449 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $1,978,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,000 | $1,975,740 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $1,965,600 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,111 | $1,961,524 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,710 | $1,933,047 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,029 | $1,931,068 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,928,050 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,000 | $1,920,420 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 35,000 | $1,915,550 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 54,299 | $1,884,175 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,000 | $1,871,800 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101,640 | $1,795,979 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,321 | $1,789,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,162 | $1,763,733 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,958 | $1,748,858 | dollars as filed | |
| GMS INC | 36251C103 | COM | 27,000 | $1,727,190 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,066 | $1,667,970 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,900 | $1,665,939 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 39,633 | $1,630,105 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,975 | $1,610,401 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,000 | $1,590,800 | dollars as filed | |
| RH | 74967X103 | COM | 6,000 | $1,586,160 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 15,936 | $1,561,887 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 74,834 | $1,560,289 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,622 | $1,554,233 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,136 | $1,514,713 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43,961 | $1,423,018 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,235 | $1,410,310 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,132 | $1,396,755 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,405 | $1,389,167 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,415 | $1,388,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,352,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,043 | $1,314,204 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,848 | $1,263,706 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,497 | $1,260,620 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,813 | $1,256,064 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 40,000 | $1,245,600 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 118,187 | $1,191,325 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,005 | $1,184,012 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,500 | $1,166,670 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,266 | $1,117,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,193 | $1,080,247 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,000 | $1,064,280 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 185,600 | $1,050,496 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,000 | $1,048,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,000 | $1,035,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,812 | $1,031,789 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,000 | $1,010,990 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,211 | $998,626 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,000 | $994,630 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,000 | $980,700 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,100 | $971,571 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,071 | $933,734 | dollars as filed | |
| RH | 74967X103 | COM | 3,500 | $925,260 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,587 | $736,249 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,356 | $697,095 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,321 | $696,194 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,000 | $612,500 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 50,000 | $553,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,739 | $533,910 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,880 | $529,967 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,189 | $464,903 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,631 | $462,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $434,990 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,000 | $425,250 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,583 | $410,849 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,745 | $393,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,122 | $367,085 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,221 | $338,538 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,631 | $336,002 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,956 | $325,219 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,031 | $320,173 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,877 | $301,654 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,528 | $280,719 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,148 | $267,791 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,200 | $215,250 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 864 | $205,330 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,016 | $204,612 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 8,458 | $200,708 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,946 | $173,814 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 500,000 | $70,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003978 | this filing | 2023-11-14 | acceptance time not in the bulk data set |