Q4 2024 Holdings
Filed 2025-02-14 | 92 holdings | $9.1B | 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 | $1.1B | 1,850,000 | 12.0% |
| Hess Corp(HES) | COM | 42809H107 | $706.3M | 5,310,000 | 7.8% |
| United States STL Corp(USX1) | COM | 912909108 | $629.5M | 18,520,000 | 6.9% |
| Boeing Co(BA)Put | COM | 097023105 | $562.0M | 3,175,000 | 6.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $501.5M | 8,950,000 | 5.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $478.5M | 12,778,000 | 5.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $473.2M | 15,121,666 | 5.2% |
| Kellanova(KEL) | COM | 487836108 | $466.0M | 5,755,000 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $444.3M | 2,510,000 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.6M | 750,000 | 4.9% |
| United States STL Corp(USX1)Put | COM | 912909108 | $365.6M | 10,755,500 | 4.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $314.2M | 9,220,000 | 3.5% |
| Hess Corp(HES)Put | COM | 42809H107 | $203.5M | 1,530,000 | 2.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $150.6M | 1,040,000 | 1.7% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $141.3M | 27,550,000 | 1.6% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $135.0M | 950,000 | 1.5% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $134.9M | 400,000 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $129.9M | 385,000 | 1.4% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $111.5M | 2,978,000 | 1.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $107.1M | 1,180,000 | 1.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $96.9M | 9,265,000 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $92.7M | 535,000 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $82.8M | 1,108,000 | 0.9% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $82.8M | 8,625,000 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $78.6M | 950,000 | 0.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $61.6M | 2,550,000 | 0.7% |
| United States STL Corp(USX1)Call | COM | 912909108 | $58.3M | 1,713,900 | 0.6% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $57.1M | 5,455,000 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $51.3M | 1,090,000 | 0.6% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $51.0M | 105,000 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $50.4M | 625,000 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.5M | 100,000 | 0.5% |
| Boeing Co(BA)Call | COM | 097023105 | $47.8M | 270,000 | 0.5% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $43.3M | 920,900 | 0.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $40.7M | 611,500 | 0.4% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $39.7M | 480,000 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $36.4M | 2,575,000 | 0.4% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $35.0M | 1,117,000 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $33.6M | 1,350,000 | 0.4% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $29.9M | 1,200,000 | 0.3% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $24.4M | 35,000 | 0.3% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $19.4M | 40,000 | 0.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $19.4M | 2,566,000 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.3M | 283,000 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $16.4M | 478,484 | 0.2% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $15.3M | 190,000 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $15.0M | 682,000 | 0.2% |
| Nucor Corp(NUE)Call | COM | 670346105 | $13.4M | 115,000 | 0.1% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $13.2M | 280,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.3M | 280,000 | 0.1% |