Q3 2023 Holdings
Filed 2023-11-14 | 52 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $452.3M | 6,865,142 | 10.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $513.0M | 1,200,000 | 11.6% |