Q3 2023 Holdings
Filed 2023-11-14 | 1 holdings | $39.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | 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 | $3.7B | 8,700,000 | 18.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9B | 20,320,000 | 9.5% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $915.4M | 5,498,500 | 63.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $770.1M | 6,656,823 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $679.0M | 1,346,700 | 3.4% |
| Transunion(TRU) | COM | 89400J107 | $662.9M | 9,233,256 | 3.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $565.0M | 25,860,000 | 2.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $544.3M | 2,766,332 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530.2M | 1,047,531 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $512.1M | 2,525,638 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $488.8M | 1,111,341 | 2.5% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $481.7M | 2,270,500 | 33.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469.0M | 3,557,140 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.0M | 1,349,178 | 2.1% |
| Aramark(ARMK) | COM | 03852U106 | $421.1M | 12,136,200 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $410.4M | 6,059,553 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $365.2M | 999,395 | 1.8% |
| Wabtec(WAB) | COM | 929740108 | $346.0M | 3,256,047 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $340.0M | 1,942,000 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $333.9M | 4,520,388 | 1.7% |
| New York Times Co(NYT) | CL A | 650111107 | $328.1M | 7,964,791 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $306.2M | 4,445,075 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $284.1M | 556,100 | 1.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $268.9M | 38,190,495 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $267.0M | 1,046,792 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.9M | 477,550 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.1M | 5,039,257 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.1M | 606,471 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $238.6M | 2,227,051 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $219.6M | 4,747,627 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $215.8M | 665,661 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $214.3M | 2,786,856 | 1.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $180.1M | $188,100,000 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $177.3M | 364,461 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.1M | 761,410 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $166.7M | 1,375,200 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $166.0M | 381,330 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $111.1M | 1,598,500 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $107.8M | 4,481,839 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $104.7M | 366,000 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $103.4M | 2,336,350 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $100.8M | 2,277,883 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $92.0M | 3,325,480 | 0.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $90.8M | 5,446,430 | 0.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $85.4M | 10,224,120 | 0.4% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $85.1M | $117,346,000 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $84.6M | 426,096 | 0.4% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $75.6M | $76,510,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.8M | 862,233 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $73.9M | 4,758,500 | 0.4% |