Q4 2023 Holdings
Filed 2024-02-14 | 285 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $408.8M | 5,274,000 | 18.5% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $191.3M | 12,063,100 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.6M | 186,400 | 4.0% |
| Ishares TR(SCZ)Put | EAFE SML CP ETF | 464288273 | $50.3M | 650,000 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.2M | 459,614 | 2.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $37.3M | 2,349,500 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $30.5M | 517,175 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30.4M | 240,939 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9M | 158,146 | 1.1% |
| Ishares TR(IYT)Call | US TRSPRTION | 464287192 | $24.7M | 250,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 63,782 | 1.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $21.5M | 925,000 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.8M | 171,520 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.0M | 540,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.5M | 76,505 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $17.3M | 94,000 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.9M | 456,824 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.7M | 500,000 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.7M | 230,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 63,159 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.2M | 265,682 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.2M | 709,606 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1M | 61,261 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $15.4M | 162,374 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.1M | 220,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0M | 141,858 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $14.8M | 103,790 | 0.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.6M | 260,000 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.9M | 350,000 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $12.9M | 750,000 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.1M | 197,500 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.1M | 280,000 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.9M | 225,000 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $11.7M | 60,406 | 0.5% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $11.5M | 450,000 | 0.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.4M | 139,950 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.4M | 165,000 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.3M | 104,488 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.1M | 725,000 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.0M | 305,000 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.5M | 156,000 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.1M | 12,555 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.1M | 250,020 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1M | 21,779 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $10.1M | 33,000 | 0.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.1M | 440,000 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.7M | 500,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6M | 59,866 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $9.2M | 160,000 | 0.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9.2M | 600,000 | 0.4% |