Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $1.2B | 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 | $272.1M | 500,000 | 21.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.2M | 900,000 | 8.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $72.9M | 400,000 | 5.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $72.3M | 835,125 | 5.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $67.6M | 350,000 | 5.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $61.8M | 500,000 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6M | 133,392 | 4.8% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $43.3M | 500,000 | 3.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $39.3M | 741,323 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 215,500 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 179,500 | 2.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $34.5M | 916,259 | 2.8% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $33.8M | 250,000 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $32.8M | 511,444 | 2.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $29.1M | 305,909 | 2.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $23.7M | 500,000 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.8M | 443,656 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.6M | 207,500 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $18.5M | 7,950,237 | 1.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $18.2M | 250,000 | 1.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $17.9M | 329,319 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.1M | 817,133 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.3M | 624,458 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.5M | 115,000 | 1.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $11.1M | 1,033,806 | 0.9% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $9.8M | 100,000 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC)Call | COM CL A | 971378104 | $9.4M | 250,000 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.2M | 463,251 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.3M | 238,703 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.8M | 70,000 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.3M | 398,632 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.8M | 1,351,173 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6M | 75,276 | 0.3% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.4M | 1,642,972 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8M | 54,308 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $815.8K | 96,197 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $439.1K | 1,702,110 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $372.5K | 250,000 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $16.0K | 100,000 | 0.0% |