Q2 2023 Holdings
Filed 2023-08-14 | 54 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $167.5M | 3,890,960 | 4.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $167.9M | 3,900,000 | 4.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $278.9M | 2,007,859 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 2,480,200 | 26.2% |