Q1 2024 Holdings
Filed 2024-05-15 | 55 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9B | 52,670,800 | 12.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.9B | 133,815,727 | 12.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7B | 3,867,900 | 10.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5B | 7,365,000 | 9.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.5B | 15,500,000 | 9.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $970.8M | 28,000,000 | 6.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $701.2M | 10,359,000 | 4.3% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $571.8M | 1,700,000 | 3.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $421.2M | 10,000,000 | 2.6% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $395.0M | 5,000,000 | 2.4% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $341.4M | 2,000,000 | 2.1% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $308.7M | 2,250,000 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $305.7M | 3,500,338 | 1.9% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $301.4M | 5,000,000 | 1.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $285.8M | 5,681,926 | 1.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $225.8M | 4,000,000 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $223.8M | 2,000,000 | 1.4% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $179.6M | $41,900,000 | 1.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $163.4M | 1,500,000 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $154.6M | 2,250,000 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $149.7M | 4,125,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.8M | 507,000 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $129.6M | 1,225,000 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $126.6M | 775,000 | 0.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $121.0M | 27,250,000 | 0.8% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $106.8M | 1,125,000 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $105.5M | 4,100,000 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $97.3M | 1,700,000 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $94.6M | 1,000,000 | 0.6% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $90.8M | 1,050,000 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $90.7M | 3,740,000 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $80.9M | 1,185,000 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $79.3M | 1,020,000 | 0.5% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $65.1M | $72,500,000 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $61.2M | 9,751,026 | 0.4% |
| Uniti Group Inc | COM | 91325V108 | $59.7M | 10,120,963 | 0.4% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $57.6M | 400,000 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $48.3M | $25,000,000 | 0.3% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $41.3M | 50,000 | 0.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $38.1M | $45,000,000 | 0.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $36.5M | $41,500,000 | 0.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $36.1M | $42,000,000 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.1M | 555,242 | 0.2% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $30.0M | $35,000,000 | 0.2% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $26.3M | 1,250,000 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $17.9M | $19,323,000 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $16.3M | $18,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $14.7M | $10,000,000 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $12.0M | 296,010 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.8M | 100,000 | 0.0% |