Q4 2023 Holdings
Filed 2024-02-14 | 74 holdings | $799.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $50.0M | 122,000 | 6.3% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $39.3M | 300,000 | 4.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $28.1M | 813,482 | 3.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $26.3M | 585,463 | 3.3% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $24.0M | 965,828 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.8M | 50,000 | 3.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.1M | 498,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 55,000 | 2.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $19.0M | 410,200 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.1M | 73,650 | 2.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.6M | 288,200 | 2.2% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $17.2M | 450,000 | 2.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $16.8M | 500,000 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.4M | 215,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,500 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.3M | 320,000 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.3M | 52,250 | 2.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $16.1M | 746,293 | 2.0% |
| Heico Corp New(HEI) | COM | 422806109 | $16.1M | 90,000 | 2.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $15.6M | 50,000 | 2.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $15.6M | 45,000 | 2.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.5M | 430,000 | 1.9% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $14.4M | 300,000 | 1.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.6M | 405,000 | 1.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.2M | 675,000 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.6M | 125,000 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 42,500 | 1.4% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $11.6M | 80,000 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.4M | 340,000 | 1.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.0M | 475,000 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0M | 50,000 | 1.3% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $9.8M | 200,000 | 1.2% |
| Rogers Corp(ROG) | COM | 775133101 | $9.6M | 72,700 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9M | 185,000 | 1.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.9M | 150,000 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4M | 32,200 | 1.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $8.3M | 100,000 | 1.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.0M | 200,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 30,000 | 1.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $7.7M | 346,665 | 1.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $7.7M | 900,000 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 17,500 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.0M | 1,000,000 | 0.9% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $7.0M | 75,000 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 32,200 | 0.9% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $6.6M | 50,000 | 0.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.6M | 225,000 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.5M | 29,278 | 0.8% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.3M | 121,000 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.9M | 30,000 | 0.7% |