Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Call | COM | 931142103 | $11.9M | 131,200 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $11.9M | 403,304 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.9M | 158,896 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $11.9M | 163,300 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $11.9M | 140,400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.9M | 72,880 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.0M | 70,548 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $12.0M | 35,000 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $12.0M | 273,500 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $12.1M | 112,800 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $12.3M | 317,273 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.3M | 150,506 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $12.4M | 381,126 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $12.5M | 163,600 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $12.5M | $12,000,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $12.6M | 1,097,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $12.7M | 66,500 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $12.7M | 201,150 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.7M | 373,175 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $12.8M | 416,100 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.8M | 73,917 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $12.8M | 97,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.9M | 69,203 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $12.9M | 139,940 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $12.9M | 476,698 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.9M | 41,546 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.0M | 145,956 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $13.0M | 12,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $13.1M | 868,130 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $13.1M | 106,700 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $13.1M | 312,927 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1M | 150,000 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $13.1M | 12,800 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $13.1M | 1,104,549 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $13.1M | 438,460 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $13.2M | 1,167,459 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $13.3M | 64,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.3M | 217,800 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.3M | 80,045 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $13.5M | 391,732 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.5M | 439,800 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $13.5M | 592,300 | 0.0% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $13.5M | $10,000,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $13.5M | 355,700 | 0.0% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $13.7M | $14,000,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13.7M | 1,545,218 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $13.7M | 302,735 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $13.8M | 894,500 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.8M | 252,128 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.8M | 102,258 | 0.0% |