Q4 2024 Holdings
Filed 2025-02-14 | 102 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $387.1M | 10,314,600 | 12.6% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $359.6M | 7,182,500 | 11.7% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $305.7M | 19,721,000 | 9.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $238.0M | 11,870,800 | 7.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $159.2M | 1,877,300 | 5.2% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $103.7M | 910,000 | 3.4% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $77.8M | 1,732,400 | 2.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $72.5M | 1,030,000 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.2M | 1,898,400 | 2.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $69.1M | 480,000 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.6M | 780,000 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $65.5M | 3,342,400 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.2M | 757,000 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.2M | 1,141,100 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $47.4M | 1,353,000 | 1.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $44.9M | 650,800 | 1.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $38.0M | 5,132,000 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.5M | 49,800 | 1.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $31.9M | 93,000 | 1.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $31.8M | 4,758,127 | 1.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $30.6M | 1,545,000 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.6M | 857,200 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.3M | 907,483 | 0.9% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $26.1M | 1,609,725 | 0.8% |
| Quantum Corp(QMCO) | COM | 747906600 | $25.8M | 477,999 | 0.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $24.8M | 275,000 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.9M | 321,800 | 0.8% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $20.9M | 2,537,774 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $20.5M | 129,500 | 0.7% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $20.0M | 652,088 | 0.6% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $20.0M | 719,604 | 0.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $19.2M | 3,034,616 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $19.1M | 910,058 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $18.9M | 1,442,000 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.2M | 323,346 | 0.5% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $16.1M | 822,800 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $16.0M | 2,038,000 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.0M | 1,509,000 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.8M | 280,100 | 0.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $14.6M | 556,455 | 0.5% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $14.6M | 5,650,000 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.4M | 628,544 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.0M | 163,000 | 0.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.8M | 265,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.8M | 268,000 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $11.5M | 65,000 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $11.0M | 20,494,393 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $10.6M | 1,426,920 | 0.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $10.6M | 1,125,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.5M | 55,000 | 0.3% |