Q4 2023 Holdings
Filed 2024-02-14 | 57 holdings | $4.1B | 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 | $617.9M | 1,300,000 | 14.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $230.1M | 14,215,397 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.9M | 1,243,451 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $161.8M | 2,351,534 | 3.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $151.9M | 1,000,000 | 3.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $150.4M | 400,000 | 3.6% |
| Aramark(ARMK) | COM | 03852U106 | $144.1M | 5,127,213 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.9M | 372,103 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $139.8M | 1,052,502 | 3.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $131.8M | 1,414,666 | 3.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $131.5M | 3,401,434 | 3.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $130.5M | 1,207,448 | 3.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $130.4M | 1,183,836 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $122.6M | 2,553,112 | 3.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $122.2M | 7,550,000 | 3.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $106.0M | 2,154,676 | 2.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $103.5M | 2,959,394 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $97.6M | 608,947 | 2.4% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $80.0M | 1,500,000 | 1.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $74.1M | 2,200,000 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.0M | 702,025 | 1.8% |
| Alcoa Corp(AA) | COM | 013872106 | $72.6M | 2,134,762 | 1.8% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $68.8M | 1,000,000 | 1.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $66.4M | 3,140,192 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $61.9M | 1,465,451 | 1.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $55.1M | 1,865,999 | 1.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $50.3M | 1,440,000 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $46.8M | 2,325,856 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $43.3M | 2,401,870 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $38.7M | 6,096,811 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.2M | 506,552 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.0M | 282,519 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.1M | 346,670 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $30.7M | 619,805 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $30.3M | 1,195,362 | 0.7% |
| International Business Machs(IBM)Put | COM | 459200101 | $27.8M | 170,000 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.2M | 199,800 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.1M | 213,436 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.0M | 440,436 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.4M | 595,682 | 0.4% |
| Fuller H B Co(FUL) | COM | 359694106 | $18.2M | 223,763 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $14.4M | 373,660 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.3M | 188,417 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.2M | 730,657 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.1M | 111,670 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $10.2M | 1,199,761 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.1M | 98,464 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.2M | 175,461 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $8.6M | 600,000 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.1M | 127,300 | 0.1% |