Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $16.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-28) | 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 | $4.2B | 7,200,000 | 25.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.0B | 133,815,727 | 12.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0B | 59,666,500 | 12.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9B | 52,670,800 | 11.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1B | 2,112,500 | 6.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $812.0M | 28,000,000 | 4.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $514.5M | 6,006,000 | 3.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $433.1M | 4,800,000 | 2.6% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $395.3M | 3,000,000 | 2.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $394.3M | 12,054,832 | 2.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $338.3M | 7,000,000 | 2.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $264.5M | 5,000,000 | 1.6% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $264.4M | 975,000 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.1M | 3,500,338 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $194.7M | 1,450,000 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $178.3M | 2,384,481 | 1.1% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $153.2M | 2,700,000 | 0.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $144.2M | 3,703,746 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $134.2M | 2,250,000 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $111.2M | 1,225,000 | 0.7% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $93.8M | 500,000 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $89.1M | 3,250,000 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $88.3M | 775,000 | 0.5% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $72.5M | 27,250,000 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $66.1M | $25,000,000 | 0.4% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $55.8M | 200,000 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $55.7M | 10,120,963 | 0.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $52.2M | 394,200 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $49.4M | 200,000 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $44.5M | 11,870,319 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $42.8M | 670,215 | 0.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $38.6M | $41,500,000 | 0.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $31.0M | $15,000,000 | 0.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $23.3M | 2,870,632 | 0.1% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $19.2M | $15,000,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $18.5M | 150,000 | 0.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $16.7M | $18,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $12.9M | $10,000,000 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $11.3M | $12,000,000 | 0.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $11.3M | $12,500,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.9M | 100,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $5.2M | $12,500,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $3.6M | $7,500,000 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $3.4M | 16,400 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $92.7K | 11,500 | 0.0% |