Q4 2023 Holdings
Filed 2024-02-14 | 109 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3B | 5,840,000 | 14.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $990.9M | 2,084,800 | 11.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $618.5M | 4,060,000 | 6.9% |
| Hess Corp(HES) | COM | 42809H107 | $560.1M | 3,885,000 | 6.3% |
| United States STL Corp(USX1) | COM | 912909108 | $506.9M | 10,420,000 | 5.7% |
| Hess Corp(HES)Put | COM | 42809H107 | $455.8M | 3,161,800 | 5.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $337.5M | 1,066,200 | 3.8% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $337.2M | 2,213,200 | 3.8% |
| United States STL Corp(USX1)Put | COM | 912909108 | $318.1M | 6,539,300 | 3.6% |
| Chevron Corp(CVX)Call | COM | 166764100 | $213.3M | 1,430,000 | 2.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $201.0M | 4,000,000 | 2.3% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $178.4M | 3,550,300 | 2.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $167.9M | 5,662,500 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $161.0M | 617,500 | 1.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $105.0M | 1,050,000 | 1.2% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $104.6M | 4,860,000 | 1.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $101.9M | 2,455,000 | 1.1% |
| Boeing Co(BA)Put | COM | 097023105 | $101.1M | 388,000 | 1.1% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $101.1M | 4,260,000 | 1.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $100.1M | 4,220,000 | 1.1% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $95.3M | 9,168,800 | 1.1% |
| Karuna Therapeutics IncPut | COM | 48576A100 | $95.0M | 300,000 | 1.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $94.3M | 2,000,000 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $91.1M | 4,229,950 | 1.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $88.1M | 2,085,000 | 1.0% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $87.6M | 4,300,000 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $83.7M | 1,980,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.9M | 174,420 | 0.9% |
| Amedisys Inc(AMED) | COM | 023436108 | $74.1M | 780,000 | 0.8% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $65.8M | 2,617,769 | 0.7% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $65.8M | 181,200 | 0.7% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $61.9M | 651,000 | 0.7% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $53.0M | 902,632 | 0.6% |
| Manchester UTD PLC(MANU)Put | ORD CL A | G5784H106 | $51.5M | 2,527,300 | 0.6% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $49.2M | 1,000,000 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $47.9M | 132,000 | 0.5% |
| Icosavax Inc | COM | 45114M109 | $47.3M | 3,000,000 | 0.5% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $46.6M | 1,100,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.1M | 1,013,000 | 0.5% |
| Hertz Global Hldgs Inc(HTZ)Put | COM | 42806J700 | $40.1M | 3,859,900 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.8M | 500,000 | 0.4% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $36.2M | 1,260,000 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $35.0M | 350,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.7M | 75,000 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $29.7M | 5,431,800 | 0.3% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $29.7M | 1,000,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $29.6M | 382,500 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $26.4M | 620,000 | 0.3% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $24.8M | 2,462,461 | 0.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $21.6M | 889,000 | 0.2% |