Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)CallA | COM | 717081103 | $19.9M | 380,000 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $23.6M | 957,701 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $25.6M | 600,223 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.6M | 693,600 | 1.5% |
| Cenovus Energy Inc(CVE)CallA | COM | 15135U109 | $32.3M | 1,701,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.2M | 486,526 | 2.1% |
| Spdr Gold TR(GLD)PutA | GOLD SHS | 78463V107 | $42.1M | 250,000 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $54.6M | 496,200 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.1M | 1,693,920 | 3.6% |
| Spdr Gold TR(GLD)CallA | GOLD SHS | 78463V107 | $84.2M | 500,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.6M | 1,201,882 | 5.6% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $110.4M | 1,500,000 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $136.0M | 1,707,000 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $144.5M | 1,609,420 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.9M | 1,608,780 | 10.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $186.8M | 2,097,340 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.8M | 533,815 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.7M | 2,756,000 | 16.5% |
| Ishares TR(HYG)CallA | IBOXX HI YD ETF | 464288513 | $418.1M | 5,680,000 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $6.5B | 17,250,000 | 87.5% |