Q2 2024 Holdings
Filed 2024-07-31 | 94 holdings | $7.8B | 13F-HR | 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 | $1.4B | 2,505,000 | 17.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $763.9M | 20,210,000 | 9.8% |
| Hess Corp(HES) | COM | 42809H107 | $646.1M | 4,380,000 | 8.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $511.9M | 13,541,900 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $458.0M | 2,516,500 | 5.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $356.8M | 13,200,000 | 4.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $323.6M | 8,875,000 | 4.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $296.4M | 9,016,000 | 3.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $277.2M | 470,000 | 3.6% |
| Boeing Co(BA)Put | COM | 097023105 | $272.1M | 1,495,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.5M | 458,400 | 3.2% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $170.4M | 289,000 | 2.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $151.3M | 3,010,000 | 1.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $135.0M | 420,000 | 1.7% |
| Hess Corp(HES)Put | COM | 42809H107 | $115.1M | 780,000 | 1.5% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $100.9M | 3,050,900 | 1.3% |
| Hashicorp Inc | COM CL A | 418100103 | $91.7M | 2,720,500 | 1.2% |
| Boeing Co(BA)Call | COM | 097023105 | $85.5M | 470,000 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $83.0M | 1,428,000 | 1.1% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $80.3M | 135,000 | 1.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $76.8M | 1,878,719 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $74.4M | 1,000,000 | 1.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $73.4M | 6,800,000 | 0.9% |
| Amedisys Inc(AMED) | COM | 023436108 | $71.7M | 781,259 | 0.9% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $70.4M | 450,000 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $65.5M | 1,980,000 | 0.8% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $64.8M | 2,000,000 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $64.2M | 350,000 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $60.6M | 1,119,000 | 0.8% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $59.8M | 651,000 | 0.8% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $49.9M | 920,900 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.9M | 245,000 | 0.4% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $32.5M | 235,000 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30.1M | 1,050,000 | 0.4% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $28.3M | 380,000 | 0.4% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $27.7M | 1,250,000 | 0.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $26.0M | 2,771,000 | 0.3% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $23.8M | 40,000 | 0.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $22.5M | 1,007,000 | 0.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $22.4M | 300,000 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $18.4M | 1,420,000 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $18.3M | 100,000 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.8M | 170,000 | 0.2% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $17.4M | 5,975,000 | 0.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $17.4M | 785,000 | 0.2% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $16.4M | 400,000 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $15.6M | 100,000 | 0.2% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $15.2M | 280,000 | 0.2% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $13.8M | 700,000 | 0.2% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $11.0M | 230,000 | 0.1% |