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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $132.7M | 3,515,709 | 2.3% |
| Aramark(ARMK)Call | COM | 03852U106 | $135.3M | 3,900,000 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $139.3M | 8,196,734 | 2.4% |
| Aramark(ARMK) | COM | 03852U106 | $187.6M | 5,407,665 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $191.6M | 5,149,903 | 3.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $218.3M | 1,558,771 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.5M | 964,332 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4B | 5,530,200 | 40.4% |