Q2 2023 Holdings
Filed 2023-07-26 | 373 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $142.0M | 1,558,800 | 4.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $132.8M | $51,500,000 | 3.8% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $107.3M | 726,000 | 3.1% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $101.8M | 829,200 | 2.9% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $95.0M | 603,800 | 2.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $84.6M | 4,713,100 | 2.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $81.2M | 1,000,000 | 2.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $80.5M | 415,100 | 2.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $72.8M | 285,000 | 2.1% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $67.6M | 995,000 | 1.9% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $60.2M | $46,800,000 | 1.7% |
| Southern Co(SO)Put | COM | 842587107 | $54.8M | 780,000 | 1.6% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $50.3M | 2,312,300 | 1.4% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $49.9M | 2,650,000 | 1.4% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $49.9M | 554,800 | 1.4% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $43.3M | 1,112,800 | 1.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $41.6M | 281,307 | 1.2% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $36.9M | 5,604,900 | 1.1% |
| Alliant Energy Corp(LNT)Put | COM | 018802108 | $36.5M | 695,300 | 1.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $36.1M | 2,088,200 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $36.0M | 105,800 | 1.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $32.1M | 1,280,500 | 0.9% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $32.1M | 338,900 | 0.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $29.9M | 278,600 | 0.8% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $28.6M | 592,100 | 0.8% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $27.6M | 397,700 | 0.8% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $27.0M | $19,600,000 | 0.8% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $26.9M | 327,700 | 0.8% |
| RH(RH)Put | COM | 74967X103 | $26.0M | 78,900 | 0.7% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $25.1M | 375,000 | 0.7% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $25.0M | 11,700 | 0.7% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $24.5M | 834,000 | 0.7% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $24.0M | 354,100 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.9M | 82,945 | 0.7% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $23.7M | 161,000 | 0.7% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $23.2M | 910,000 | 0.7% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $21.9M | 355,100 | 0.6% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $21.7M | 184,600 | 0.6% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $21.0M | 158,500 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $20.8M | 107,300 | 0.6% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $20.7M | 181,100 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4M | 111,749 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $19.2M | 168,400 | 0.5% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $18.9M | 252,200 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.8M | 209,491 | 0.5% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $18.7M | 90,300 | 0.5% |
| Hess Corp(HES)Put | COM | 42809H107 | $17.9M | 131,900 | 0.5% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $17.9M | 355,200 | 0.5% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $17.8M | 300,000 | 0.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $17.4M | 260,304 | 0.5% |