Q1 2025 Holdings
Filed 2025-05-15 | 101 holdings | $11.9B | 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 | $2.5B | 4,464,600 | 21.0% |
| Hess Corp(HES) | COM | 42809H107 | $929.6M | 5,820,000 | 7.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $814.4M | 19,270,000 | 6.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $684.7M | 5,190,000 | 5.7% |
| Kellanova(KEL) | COM | 487836108 | $659.9M | 8,000,000 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $558.6M | 3,275,000 | 4.7% |
| Boeing Co(BA)Put | COM | 097023105 | $515.6M | 3,023,300 | 4.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $463.2M | 12,800,000 | 3.9% |
| Hess Corp(HES)Put | COM | 42809H107 | $439.3M | 2,750,000 | 3.7% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $366.3M | 8,668,800 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335.6M | 600,000 | 2.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $321.5M | 9,330,000 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $212.1M | 670,000 | 1.8% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $184.0M | 1,100,000 | 1.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $176.1M | 2,320,000 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $171.5M | 1,425,000 | 1.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $161.4M | 4,500,000 | 1.4% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $156.4M | 1,650,000 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $144.7M | 12,100,000 | 1.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $124.6M | 1,345,000 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $113.8M | 910,000 | 1.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $103.6M | 8,665,000 | 0.9% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $95.0M | 300,000 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $94.2M | 1,108,000 | 0.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $92.9M | 3,800,000 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $87.1M | 510,000 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $75.4M | 1,541,842 | 0.6% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $74.5M | 2,058,000 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $73.2M | 3,750,000 | 0.6% |
| Enstar Group Limited | SHS | G3075P101 | $67.4M | 202,862 | 0.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $65.1M | 2,742,000 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $63.6M | 2,340,000 | 0.5% |
| Nucor Corp(NUE)Put | COM | 670346105 | $60.8M | 505,000 | 0.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $59.7M | 4,480,000 | 0.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $58.3M | 2,300,135 | 0.5% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $57.6M | 2,950,000 | 0.5% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $49.3M | 650,000 | 0.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $48.5M | 1,148,800 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $47.3M | 530,000 | 0.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $41.4M | 615,000 | 0.3% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $36.8M | 205,000 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $35.2M | 1,205,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.0M | 92,500 | 0.3% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $31.1M | 90,000 | 0.3% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $22.1M | 1,201,358 | 0.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $22.1M | 500,000 | 0.2% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $19.6M | 150,000 | 0.2% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $19.0M | 650,000 | 0.2% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $17.9M | 200,000 | 0.1% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $16.8M | 110,000 | 0.1% |