Q4 2023 Holdings
Filed 2024-02-14 | 60 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.2B | 7,728,500 | 16.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.8B | 133,815,727 | 9.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6B | 11,065,000 | 8.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.5B | 17,500,000 | 7.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.2B | 3,000,000 | 6.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0B | 28,000,000 | 5.5% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $848.7M | 6,247,600 | 4.5% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $588.1M | 1,900,000 | 3.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $535.6M | 10,359,000 | 2.9% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $518.8M | $175,000,000 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $391.4M | 1,950,000 | 2.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $361.6M | 5,000,000 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $320.7M | 10,000,000 | 1.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $319.9M | 13,155,000 | 1.7% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $299.2M | 5,000,000 | 1.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $294.5M | 6,229,037 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $289.3M | 3,000,338 | 1.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $282.0M | 7,500,000 | 1.5% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $280.3M | 2,055,000 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $218.6M | 1,975,000 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $201.6M | 2,000,000 | 1.1% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $190.0M | 2,150,000 | 1.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $179.7M | 4,000,000 | 1.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $169.6M | 450,000 | 0.9% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $169.1M | 750,000 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $154.0M | 1,900,000 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $141.1M | 1,225,000 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $129.9M | 2,400,000 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $128.9M | 1,600,000 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $125.4M | 2,087,923 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.6M | 507,000 | 0.7% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $119.6M | 27,250,000 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $109.5M | 3,000,000 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $103.2M | 775,000 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $97.3M | 4,100,000 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78.9M | 1,020,000 | 0.4% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $71.6M | $82,500,000 | 0.4% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $67.3M | 500,000 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $62.1M | 1,185,000 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $58.5M | 10,120,963 | 0.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $39.1M | $47,000,000 | 0.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $37.5M | $45,000,000 | 0.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $37.4M | $41,500,000 | 0.2% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $35.4M | $42,500,000 | 0.2% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $33.9M | 2,000,000 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $26.8M | 300,000 | 0.1% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $22.6M | 28,100 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $22.2M | $25,000,000 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $20.0M | $12,000,000 | 0.1% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $19.0M | 1,000,000 | 0.1% |