Q3 2024 Holdings
Filed 2024-11-14 | 53 holdings | $5.5B | 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 | $1.2B | 2,066,600 | 21.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $312.8M | 12,741,339 | 5.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $262.2M | 2,949,175 | 4.8% |
| CRH PLC(CRH) | ORD | G25508105 | $239.2M | 2,579,200 | 4.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $225.6M | 1,342,986 | 4.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $206.1M | 2,858,082 | 3.7% |
| CRH PLC(CRH)Call | ORD | G25508105 | $185.5M | 2,000,000 | 3.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $175.8M | 9,758,344 | 3.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $170.3M | 717,596 | 3.1% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $167.1M | 995,000 | 3.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $153.0M | 1,033,960 | 2.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $149.3M | 1,700,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.2M | 346,688 | 2.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $147.4M | 1,180,399 | 2.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $124.4M | 871,263 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $118.5M | 907,398 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.6M | 652,757 | 2.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $102.8M | 938,554 | 1.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $100.0M | 2,252,551 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $99.3M | 782,538 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $98.2M | 395,208 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $97.4M | 2,454,233 | 1.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $81.3M | 1,317,334 | 1.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $79.6M | 852,287 | 1.4% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $62.5M | 500,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5M | 281,938 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $47.4M | 4,107,852 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $45.1M | 2,500,000 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $44.3M | 1,142,825 | 0.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $40.5M | 1,258,656 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $39.8M | 335,948 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $39.5M | 620,252 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.4M | 302,281 | 0.7% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $36.8M | 1,500,000 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $30.6M | 192,472 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $30.3M | 836,064 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.0M | 762,745 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $28.4M | 1,000,000 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26.5M | 6,971,499 | 0.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $21.2M | 504,169 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.0M | 401,347 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $20.3M | 334,347 | 0.4% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $17.3M | 1,664,893 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $17.2M | 270,924 | 0.3% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $14.3M | $20,000,000 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.5M | 211,707 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.7M | 1,560,000 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $11.4M | 256,918 | 0.2% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $9.0M | 756,553 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3M | 174,360 | 0.2% |