Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $20.2M | 1,406,388 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.2M | 89,269 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $20.2M | 481,481 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $20.3M | 344,100 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $20.5M | 757,600 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $20.6M | 799,690 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $20.6M | 109,669 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 102,019 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $20.6M | 1,301,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 78,729 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $20.7M | $20,000,000 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $20.9M | 321,996 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $20.9M | 766,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $21.1M | $17,500,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $21.1M | 204,303 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $21.1M | 780,180 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $21.2M | 356,800 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.3M | 52,047 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.3M | 246,279 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $21.3M | 1,556,673 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $21.5M | 20,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $21.6M | 478,464 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $21.7M | 248,014 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.9M | 398,637 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $21.9M | 228,900 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $21.9M | 303,600 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $22.0M | 221,300 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $22.0M | 1,002,367 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $22.0M | 151,801 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $22.0M | 325,500 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $22.2M | 86,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $22.2M | 992,294 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $22.3M | 40,100 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $22.4M | 246,100 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $22.5M | 549,520 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $22.5M | 40,000 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $22.6M | 459,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $22.6M | 657,400 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.6M | 243,940 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $22.8M | 2,133,700 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $22.8M | 787,513 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $22.8M | 667,003 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $23.0M | 120,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $23.2M | 345,071 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $23.3M | 1,353,169 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $23.3M | 2,849,397 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $23.3M | 235,571 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $23.5M | 621,045 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $23.5M | 1,016,939 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $23.5M | 930,850 | 0.0% |