Q2 2024 Holdings
Filed 2024-08-14 | 82 holdings | $933.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $72.3M | 440,000 | 7.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $41.9M | 625,000 | 4.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $32.9M | 800,000 | 3.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $26.2M | 100,000 | 2.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $24.8M | 240,000 | 2.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $23.5M | 625,000 | 2.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $21.9M | 550,000 | 2.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $21.3M | 500,000 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.3M | 100,000 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2M | 39,700 | 2.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $19.4M | 670,200 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.7M | 115,000 | 2.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.4M | 138,348 | 2.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $18.4M | 894,993 | 2.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $17.2M | 415,000 | 1.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $16.9M | 65,000 | 1.8% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $15.2M | 150,000 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $15.0M | 200,000 | 1.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.9M | 369,000 | 1.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.6M | 288,200 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.4M | 266,700 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.4M | 69,800 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.0M | 55,000 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 27,500 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5M | 77,500 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 67,500 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 45,000 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7M | 55,000 | 1.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11.5M | 86,300 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 37,500 | 1.2% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $11.3M | 497,000 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2M | 110,000 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.2M | 120,000 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $11.2M | 50,000 | 1.2% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $10.5M | 100,000 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.5M | 550,000 | 1.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $10.2M | 150,000 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.9M | 170,000 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6M | 33,200 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.5M | 51,800 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.2M | 33,978 | 1.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.0M | 110,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,000 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.8M | 300,000 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 130,500 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 20,000 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6M | 62,500 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $8.3M | 50,000 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.2M | 1,177,837 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.2M | 40,000 | 0.9% |