Q1 2024 Holdings
Filed 2024-05-15 | 19 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 | $693.1M | 1,325,000 | 29.0% |
| Kellanova(KEL) | COM | 487836108 | $217.0M | 3,787,000 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $144.3M | 286,000 | 6.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $143.4M | 1,565,000 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.1M | 771,000 | 5.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $137.8M | 4,870,000 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.1M | 321,000 | 5.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $127.7M | 980,000 | 5.3% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $122.4M | 5,710,000 | 5.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $97.1M | 918,000 | 4.1% |
| Constellation Brands Inc(STZ) | CLA A | 21036P108 | $91.6M | 337,000 | 3.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $83.2M | 3,179,000 | 3.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $76.1M | 337,000 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $58.1M | 185,600 | 2.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $34.3M | 1,599,890 | 1.4% |
| Atmus Filtration Technologie(ATMU)Call | COM | 04956D107 | $32.3M | 1,000,000 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $32.0M | 368,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 45,000 | 0.9% |
| Invivyd Inc(IVVD)Call | COM | 00534A102 | $3.3M | 750,000 | 0.1% |