Q3 2024 Holdings
Filed 2024-11-14 | 59 holdings | $19.3B | 13F-HR | 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 | $4.1B | 7,200,000 | 21.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.2B | 133,815,727 | 11.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $2.0B | 22,600,000 | 10.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9B | 52,670,800 | 10.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8B | 61,116,500 | 9.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $906.4M | 28,000,000 | 4.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $880.8M | 9,668,000 | 4.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $456.2M | 12,054,832 | 2.4% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $357.5M | 1,260,000 | 1.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $317.2M | 7,000,000 | 1.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $277.7M | 5,000,000 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $276.1M | 1,250,000 | 1.4% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $265.2M | 12,800,000 | 1.4% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $261.3M | 4,100,000 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $246.0M | 3,500,338 | 1.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $242.3M | 4,000,000 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $221.0M | 2,000,000 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $219.6M | 450,000 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $184.3M | 2,384,481 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $153.7M | 2,250,000 | 0.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $147.2M | 3,703,746 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $145.3M | 1,225,000 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $129.3M | 11,500,000 | 0.7% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $120.2M | 27,250,000 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $117.9M | 1,460,000 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $116.5M | 3,250,000 | 0.6% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $114.4M | 800,000 | 0.6% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $103.3M | 500,000 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $101.9M | 775,000 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $73.2M | 150,000 | 0.4% |
| Uniti Group Inc | COM | 91325V108 | $57.1M | 10,120,963 | 0.3% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $56.0M | $25,000,000 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $50.4M | 11,870,319 | 0.3% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $49.7M | 200,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $48.3M | 550,000 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $46.1M | 200,000 | 0.2% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $45.2M | 1,000,000 | 0.2% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $44.4M | 50,000 | 0.2% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $43.4M | 450,000 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $39.6M | 633,724 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $39.3M | 3,500,000 | 0.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $37.9M | $41,500,000 | 0.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $36.5M | $40,000,000 | 0.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $31.3M | $35,000,000 | 0.2% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $30.4M | 200,000 | 0.2% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $28.3M | $32,000,000 | 0.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $22.1M | $15,000,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $21.5M | 150,000 | 0.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $17.7M | $20,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $14.6M | $10,000,000 | 0.1% |