Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $831.8M | 1,750,000 | 34.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $209.9M | 1,610,000 | 8.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145.3M | 1,544,700 | 6.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $133.3M | 1,794,000 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.5M | 323,000 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.7M | 307,000 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.1M | 447,000 | 4.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $106.3M | 4,560,000 | 4.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $101.6M | 4,281,413 | 4.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $98.1M | 4,265,800 | 4.1% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $83.5M | 1,000,000 | 3.5% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $76.6M | 587,400 | 3.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $74.7M | 3,249,487 | 3.1% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $71.6M | 1,724,000 | 3.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $53.6M | 147,838 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.6M | 140,374 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $25.5M | 525,000 | 1.1% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $24.0M | 1,010,000 | 1.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $11.8M | 1,105,494 | 0.5% |
| Disruptive Acquisition CorpCall | CLASS A ORD SHS | G2770Y102 | $3.9M | 369,415 | 0.2% |