Q3 2023 Holdings
Filed 2023-11-14 | 58 holdings | $5.9B | 13F-HR | 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 | $2.4B | 5,530,200 | 40.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.5M | 964,332 | 5.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $218.3M | 1,558,771 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $191.6M | 5,149,903 | 3.3% |
| Aramark(ARMK) | COM | 03852U106 | $187.6M | 5,407,665 | 3.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $139.3M | 8,196,734 | 2.4% |
| Aramark(ARMK)Call | COM | 03852U106 | $135.3M | 3,900,000 | 2.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $132.7M | 3,515,709 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.5M | 300,632 | 2.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $126.3M | 400,000 | 2.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $119.3M | 1,290,130 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.5M | 869,579 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $98.4M | 1,096,060 | 1.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $93.8M | 3,057,246 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $89.1M | 788,959 | 1.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $88.4M | 1,927,404 | 1.5% |
| Watsco Inc(WSO)Put | COM | 942622200 | $85.0M | 225,000 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $82.3M | 358,570 | 1.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $81.4M | 4,000,000 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $75.7M | 1,755,731 | 1.3% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $75.5M | 2,000,000 | 1.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $65.2M | 2,146,577 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $61.7M | 2,124,345 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.2M | 646,221 | 1.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $49.1M | 1,600,000 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $47.3M | 731,280 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $41.8M | 708,487 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $40.9M | 2,010,327 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $40.5M | 1,220,887 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 82,543 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 296,195 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $33.8M | 1,234,064 | 0.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $30.1M | 439,266 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $30.1M | 1,221,061 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $29.2M | 1,865,526 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 218,947 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.2M | 1,748,915 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $26.7M | 504,629 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $26.5M | 1,000,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7M | 218,769 | 0.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $25.1M | 672,570 | 0.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $22.3M | 679,126 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.6M | 268,133 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3M | 462,371 | 0.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $16.1M | 1,970,998 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $14.2M | 118,059 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $11.5M | 67,673 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.7M | 1,186,283 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.5M | 186,429 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3M | 60,081 | 0.2% |