Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $65.2M | 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 | $5.9B | 12,340,000 | 29.1% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $701.6M | 3,120,000 | 60.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $685.1M | 2,961,032 | 3.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $639.0M | 26,634,500 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $638.6M | 1,203,131 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633.1M | 1,202,600 | 3.1% |
| Transunion(TRU) | COM | 89400J107 | $626.8M | 9,122,956 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $506.7M | 1,925,738 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503.4M | 1,338,578 | 2.5% |
| Wabtec(WAB) | COM | 929740108 | $499.8M | 3,938,308 | 2.5% |
| Aramark(ARMK) | COM | 03852U106 | $474.9M | 16,899,254 | 2.4% |
| New York Times Co(NYT) | CL A | 650111107 | $464.3M | 9,476,791 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.3M | 3,138,540 | 2.2% |
| Hess Corp(HES)A | COM | 42809H107 | $428.9M | 2,975,000 | 78.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $395.3M | 4,246,000 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $388.8M | 882,595 | 1.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $382.0M | 6,570,500 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.5M | 5,820,257 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $333.1M | 533,000 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $310.6M | 799,141 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $306.6M | 4,132,075 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $297.6M | 421,250 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $295.7M | 1,489,100 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $272.8M | 3,121,356 | 1.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $267.7M | 38,190,495 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.2M | 619,471 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $259.5M | 832,092 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $257.6M | 3,824,291 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $255.2M | 4,716,027 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $222.2M | 1,697,351 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $217.7M | 3,474,883 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.8M | 798,110 | 1.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $201.7M | 1,324,000 | 17.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $193.2M | 6,736,854 | 1.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $182.2M | $188,100,000 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $174.0M | 855,096 | 0.9% |
| Karuna Therapeutics IncA | COM | 48576A100 | $165.2M | 522,000 | 14.2% |
| Masimo Corp(MASI) | COM | 574795100 | $153.7M | 1,311,649 | 0.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $131.5M | 5,734,430 | 0.7% |
| United States STL Corp New(USX1)A | COM | 912909108 | $119.2M | 2,449,500 | 21.7% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $118.9M | 2,024,472 | 0.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $116.7M | 1,210,073 | 0.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $115.6M | 5,469,753 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $111.8M | 4,105,753 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $104.7M | 476,000 | 0.5% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $93.9M | $123,346,000 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $92.8M | 4,167,602 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $90.8M | 1,087,772 | 0.5% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $86.1M | $87,250,000 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $82.4M | 7,336,000 | 0.4% |