Q4 2022 Holdings
Filed 2023-02-14 | 15 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | 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 | $7.5B | 19,665,000 | 54.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4B | 8,912,300 | 24.7% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $520.7M | 4,576,000 | 22.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $368.1M | 11,482,916 | 15.5% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $213.5M | 2,697,117 | 9.0% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $167.9M | 2,809,996 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $163.4M | 427,367 | 1.2% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $149.5M | 3,064,500 | 6.3% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $147.1M | 909,787 | 6.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $138.1M | 792,300 | 1.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $130.4M | 1,062,252 | 5.5% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $128.0M | 724,800 | 0.9% |
| Signify Health Inc(SGFYGBP)A | CL A COM | 82671G100 | $125.2M | 4,369,613 | 5.3% |
| Activision Blizzard Inc(ATVIEUR)CallA | COM | 00507V109 | $114.8M | 1,500,000 | 4.8% |
| 1Life Healthcare IncA | COM | 68269G107 | $108.3M | 6,480,000 | 4.6% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $104.4M | 4,260,680 | 4.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $89.6M | 507,500 | 0.6% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $81.9M | 2,305,000 | 3.5% |
| Yamana Gold IncA | COM | 98462Y100 | $81.8M | 14,745,147 | 3.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $70.9M | $75,000,000 | 0.5% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $62.2M | 721,500 | 0.5% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $60.0M | 701,600 | 0.4% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $53.6M | $55,500,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $53.4M | 173,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $53.0M | 100,000 | 0.4% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $53.0M | 152,400 | 0.4% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $52.7M | 151,500 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $52.1M | $44,176,000 | 0.4% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $49.9M | $50,342,000 | 0.4% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $47.6M | 520,100 | 0.3% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $44.5M | 2,605,000 | 0.3% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $41.4M | 278,200 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $40.9M | 29,500 | 0.3% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $36.4M | $39,830,000 | 0.3% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $35.8M | 1,989,100 | 0.3% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $34.4M | 530,000 | 1.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $34.4M | $22,251,000 | 0.2% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $34.4M | 375,400 | 0.2% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $34.0M | 228,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $33.0M | 106,700 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $32.9M | 457,600 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $32.5M | $37,785,000 | 0.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $31.4M | $36,596,000 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $30.8M | 359,800 | 0.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $29.0M | $33,600,000 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $28.6M | 1,390,800 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $27.9M | 52,600 | 0.2% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $27.2M | 1,286,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $25.9M | 18,700 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $25.9M | 359,600 | 0.2% |