Q2 2024 Holdings
Filed 2024-08-14 | 54 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.8B | 5,910,000 | 16.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.1B | 133,815,727 | 12.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0B | 52,670,800 | 11.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.3B | 14,500,000 | 7.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3B | 7,365,000 | 7.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2B | 28,000,000 | 7.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $806.6M | 10,359,000 | 4.7% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $458.5M | 1,450,000 | 2.6% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $384.3M | 2,800,000 | 2.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $355.6M | 11,705,013 | 2.1% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $316.2M | 1,925,000 | 1.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $308.3M | 7,500,000 | 1.8% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $296.7M | 5,000,000 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $288.2M | 3,500,338 | 1.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $265.4M | 4,500,000 | 1.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $224.9M | 4,000,000 | 1.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $208.6M | 4,050,984 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $202.9M | 1,000,000 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $196.6M | 2,000,000 | 1.1% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $186.8M | 9,500,000 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $171.7M | 6,000,000 | 1.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $169.7M | 5,000,000 | 1.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $142.7M | 2,500,000 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $130.3M | 11,500,000 | 0.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $122.4M | 27,250,000 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $121.5M | 3,250,000 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $120.2M | 2,192,858 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $119.7M | 1,225,000 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $109.4M | 775,000 | 0.6% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $95.2M | $27,500,000 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $91.8M | 1,000,000 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $89.8M | 1,185,000 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78.7M | 1,020,000 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $63.5M | 11,870,319 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $52.6M | $25,000,000 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $40.8M | 633,724 | 0.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $37.4M | $41,500,000 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $36.2M | $40,000,000 | 0.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $35.7M | $42,000,000 | 0.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $34.1M | 700,000 | 0.2% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $33.2M | 2,000,000 | 0.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $30.2M | $35,000,000 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $29.6M | 10,120,963 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $24.5M | 150,000 | 0.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $20.8M | $15,000,000 | 0.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $17.3M | $20,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $14.0M | $10,000,000 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $13.8M | $15,100,000 | 0.1% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $9.0M | 500,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.8M | 100,000 | 0.0% |