Q4 2022 Holdings
Filed 2023-02-14 | 53 holdings | $4.5B | 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 | $274.9M | 718,900 | 6.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $434.0M | 8,896,111 | 9.6% |
| Cigna Corp New(CI) | COM | 125523100 | $609.6M | 1,839,941 | 13.5% |