Q2 2024 Holdings
Filed 2024-08-14 | 1 holdings | $120.1M | 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 | $4.8B | 8,900,000 | 22.9% |
| Hess Corp(HES)A | COM | 42809H107 | $1.0B | 6,780,000 | 83.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $862.3M | 4,250,000 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $824.1M | 1,618,200 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $757.6M | 2,946,838 | 3.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $618.0M | 2,923,032 | 2.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $609.0M | 27,102,500 | 2.9% |
| Aramark(ARMK) | COM | 03852U106 | $575.9M | 16,929,237 | 2.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $550.5M | 1,875,200 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.6M | 1,202,778 | 2.5% |
| New York Times Co(NYT) | CL A | 650111107 | $508.0M | 9,919,840 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $483.0M | 4,460,557 | 2.3% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $480.4M | 3,500,000 | 2.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $452.4M | 7,506,719 | 2.1% |
| Transunion(TRU) | COM | 89400J107 | $447.6M | 6,035,119 | 2.1% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $427.3M | 7,600,000 | 94.5% |
| Intuit(INTU) | COM | 461202103 | $413.4M | 629,097 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408.8M | 739,156 | 1.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $378.7M | 9,757,692 | 1.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $362.6M | 2,295,000 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $357.2M | 454,050 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $355.7M | 3,582,168 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $348.7M | 781,934 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $346.1M | 2,189,498 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $336.2M | 3,773,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.5M | 1,796,540 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $316.4M | 4,109,157 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $293.3M | 1,284,800 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $257.9M | 1,701,000 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $243.8M | 5,654,502 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.7M | 821,886 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $207.8M | 25,850,303 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.2M | 462,771 | 1.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $202.4M | 5,840,773 | 1.0% |
| Hashicorp IncA | COM CL A | 418100103 | $198.9M | 5,905,000 | 100.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $197.3M | 2,541,839 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $193.2M | 647,550 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $187.9M | 2,409,718 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $185.4M | 7,913,123 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $183.0M | 2,279,227 | 0.9% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $162.1M | $163,100,000 | 0.8% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $154.4M | 1,300,000 | 0.7% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $148.8M | 2,560,000 | 100.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $143.8M | 2,168,175 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $141.0M | 1,119,563 | 0.7% |
| Amedisys Inc(AMED)A | COM | 023436108 | $120.1M | 1,308,500 | 100.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $114.2M | 1,469,590 | 0.5% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $112.4M | $129,146,000 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $91.5M | 687,442 | 0.4% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $82.0M | 255,000 | 6.9% |