Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $662.6M | 1,550,000 | 29.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $256.5M | 600,000 | 11.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $175.1M | 5,390,000 | 7.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $159.0M | 1,717,000 | 7.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $150.6M | 1,379,427 | 6.6% |
| KBR Inc(KBR) | COM | 48242W106 | $116.0M | 1,968,909 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.9M | 329,000 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.0M | 358,000 | 3.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $78.1M | 845,000 | 3.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $76.8M | 1,612,854 | 3.4% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $57.1M | 1,764,600 | 2.5% |
| Apartment Invt & Mgmt Co(AIV)Call | CL A | 03748R747 | $49.5M | 7,282,500 | 2.2% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $49.3M | 1,146,800 | 2.2% |
| KBR Inc(KBR)Call | COM | 48242W106 | $46.9M | 796,200 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3M | 341,000 | 1.9% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $32.7M | 300,000 | 1.4% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $31.3M | 2,000,000 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $27.7M | 859,920 | 1.2% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $24.5M | 760,000 | 1.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $16.4M | 2,415,026 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $13.5M | 1,012,906 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.3M | 381,000 | 0.5% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $12.0M | 1,105,494 | 0.5% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $18.0K | 449,999 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $17.4K | 369,415 | 0.0% |