Q1 2024 Holdings
Filed 2024-05-15 | 96 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9B | 7,220,000 | 19.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4B | 2,620,000 | 14.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $742.3M | 18,201,900 | 7.6% |
| Hess Corp(HES) | COM | 42809H107 | $693.0M | 4,540,000 | 7.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $684.0M | 16,774,100 | 7.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $482.6M | 3,161,800 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $405.6M | 2,101,824 | 4.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $387.2M | 10,448,400 | 4.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $289.1M | 832,893 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.2M | 432,379 | 2.3% |
| Tricon Residential Inc | COM NPV | 89612W102 | $223.0M | 20,000,000 | 2.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $203.2M | 1,550,000 | 2.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $197.2M | 1,250,000 | 2.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $174.4M | 3,850,900 | 1.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $143.1M | 3,160,000 | 1.5% |
| Boeing Co(BA)Put | COM | 097023105 | $133.2M | 690,000 | 1.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $121.4M | 2,455,000 | 1.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $112.8M | 970,000 | 1.2% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $93.8M | 2,220,000 | 1.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $80.6M | 3,781,778 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $75.7M | 1,080,000 | 0.8% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $68.3M | 1,307,200 | 0.7% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $64.6M | 920,900 | 0.7% |
| Boeing Co(BA)Call | COM | 097023105 | $63.7M | 330,000 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $61.0M | 2,370,000 | 0.6% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $60.0M | 651,000 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $59.0M | 640,000 | 0.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $54.3M | 6,940,000 | 0.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $37.1M | 1,250,000 | 0.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $28.9M | 2,950,000 | 0.3% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $26.5M | 428,000 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $25.5M | 1,295,000 | 0.3% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $23.8M | 3,044,700 | 0.2% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $22.9M | 40,000 | 0.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $22.8M | 1,155,000 | 0.2% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/15/25 | 29664WAB1 | $22.2M | $26,861,000 | 0.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $21.7M | 730,000 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $21.1M | 5,431,800 | 0.2% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $20.6M | 450,000 | 0.2% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $20.3M | 290,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.0M | 45,000 | 0.2% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $19.1M | 5,975,000 | 0.2% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $17.7M | 285,000 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $17.5M | 1,400,000 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.3M | 218,000 | 0.2% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $17.2M | 800,000 | 0.2% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $15.0M | 640,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.6M | 680,000 | 0.1% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 06/30/28 | 25400Q113 | $12.7M | 465,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.9M | 260,000 | 0.1% |