Q1 2023 Holdings
Filed 2023-05-12 | 19 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $38.0M | 78,369 | 12.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $37.0M | 490,000 | 12.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $30.2M | 615,751 | 10.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $28.6M | 480,977 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 209,953 | 7.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.6M | 130,092 | 7.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0M | 95,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 61,752 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6M | 48,553 | 5.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.4M | 240,355 | 5.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.7M | 174,588 | 4.6% |
| Grab Holdings Limited(GRAB) | CL A ORD | G4124C109 | $12.1M | 4,034,819 | 4.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8M | 22,148 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 38,178 | 2.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9M | 17,500 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 5,000 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3M | 140,000 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $954.3K | 4,600 | 0.3% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $206.5K | 676,092 | 0.1% |