Q1 2024 Holdings
Filed 2024-05-15 | 83 holdings | $915.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $31.6M | 750,000 | 3.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.3M | 278,700 | 3.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $26.9M | 400,000 | 2.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $25.5M | 649,157 | 2.8% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $21.4M | 350,000 | 2.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $21.3M | 894,993 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.8M | 60,029 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $20.5M | 59,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 40,000 | 2.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $19.4M | 288,200 | 2.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $19.2M | 85,500 | 2.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $19.2M | 300,000 | 2.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $17.5M | 493,080 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 62,500 | 1.9% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $17.4M | 336,800 | 1.9% |
| Heico Corp New(HEI) | COM | 422806109 | $17.2M | 90,000 | 1.9% |
| Vistra Corp(VST)Call | COM | 92840M102 | $15.7M | 225,000 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3M | 60,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 35,000 | 1.6% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $14.6M | 497,000 | 1.6% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $13.5M | 1,500,000 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $13.4M | 155,000 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.2M | 75,000 | 1.4% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $13.1M | 100,000 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $13.0M | 400,000 | 1.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.3M | 455,000 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $12.3M | 700,000 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.3M | 107,500 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 40,000 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 25,000 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7M | 85,000 | 1.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.2M | 255,000 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 80,000 | 1.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.8M | 210,000 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8M | 38,200 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7M | 43,650 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6M | 100,000 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.4M | 120,000 | 1.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.2M | 190,900 | 1.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.2M | 135,000 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.1M | 90,000 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $10.1M | 51,800 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.6M | 170,000 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 30,000 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.3M | 325,000 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.2M | 1,177,837 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.1M | 200,000 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.0M | 34,588 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.8M | 85,000 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 33,978 | 0.9% |