Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $92.9M | 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 | $6.0B | 11,540,000 | 27.4% |
| Hess Corp(HES)A | COM | 42809H107 | $981.5M | 6,430,000 | 80.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $924.0M | 3,520,000 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $841.7M | 1,701,410 | 3.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $717.2M | 2,836,162 | 3.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $633.1M | 26,678,500 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $588.0M | 1,952,168 | 2.7% |
| Aramark(ARMK) | COM | 03852U106 | $579.6M | 17,822,937 | 2.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $532.4M | 8,436,719 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.7M | 1,211,458 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $508.2M | 3,337,950 | 2.3% |
| Transunion(TRU) | COM | 89400J107 | $506.8M | 6,351,256 | 2.3% |
| New York Times Co(NYT) | CL A | 650111107 | $483.5M | 11,188,059 | 2.2% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $480.3M | 3,500,000 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.5M | 797,416 | 2.1% |
| Wabtec(WAB) | COM | 929740108 | $430.7M | 2,956,398 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $406.9M | 4,184,030 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $359.2M | 3,927,683 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $349.1M | 537,078 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $337.7M | 793,844 | 1.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $317.6M | 2,453,500 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $314.8M | 4,596,657 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $304.2M | 1,537,990 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $301.2M | 395,088 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $265.3M | 1,608,220 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $261.8M | 753,830 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $250.6M | 2,594,356 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.1M | 513,161 | 1.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $242.0M | 7,507,872 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $233.4M | 3,410,759 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $218.7M | 1,489,563 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $210.9M | 632,000 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $204.7M | 2,607,875 | 0.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $191.1M | 26,285,059 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.0M | 680,850 | 0.9% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $166.0M | 5,738,973 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $163.5M | 5,590,602 | 0.7% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $161.4M | $163,100,000 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $149.1M | 4,511,753 | 0.7% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $143.9M | 2,550,000 | 90.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $134.6M | 626,854 | 0.6% |
| United States STL Corp New(USX1)A | COM | 912909108 | $130.1M | 3,190,000 | 10.7% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $113.3M | $130,846,000 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $98.9M | 1,459,718 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $94.7M | 4,914,753 | 0.4% |
| Amedisys Inc(AMED)A | COM | 023436108 | $92.9M | 1,008,300 | 100.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $92.3M | 1,483,227 | 0.4% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $88.5M | 255,000 | 7.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $85.2M | 1,349,077 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $81.2M | 334,000 | 0.4% |