Q4 2023 Holdings
Filed 2024-02-13 | 17 holdings | $340.7M | 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 | $84.3M | 177,400 | 24.7% |
| Humana Inc(HUM) | COM | 444859102 | $55.6M | 121,512 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 198,636 | 8.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.9M | 123,575 | 8.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24.0M | 317,803 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 58,423 | 6.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $19.8M | 592,022 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 45,936 | 5.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.1M | 227,400 | 5.3% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0M | 20,954 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 36,120 | 2.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.6M | $12,369,000 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 5,000 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1M | 170,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,000 | 0.6% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $1.9M | $3,000,000 | 0.5% |
| Grab Holdings Limited(GRAB) | CL A ORD | G4124C109 | $674.0K | 200,000 | 0.2% |