Q1 2024 Holdings
Filed 2024-05-15 | 41 holdings | $544.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $116.6M | 1,500,000 | 21.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $36.4M | 4,630,292 | 6.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $32.9M | 160,000 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0M | 66,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 157,005 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 63,340 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.0M | 69,803 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.7M | 152,125 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 21,700 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 103,000 | 3.4% |
| Equifax Inc(EFX) | COM | 294429105 | $17.1M | 63,900 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.7M | 30,000 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.6M | 113,250 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 3,745 | 2.5% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $12.4M | 904,016 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 19,200 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.2M | 49,100 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9M | 128,700 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9M | 76,750 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.9M | 20,000 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.9M | 71,800 | 1.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $6.3M | 260,000 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.9M | 30,500 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.8M | 105,440 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7M | 39,396 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 24,560 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 76,770 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.2M | 38,982 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0M | 88,037 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 18,207 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 21,197 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 9,419 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 28,972 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6M | 13,523 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 12,374 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 7,916 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,490 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.8M | 8,200 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 14,803 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $811.5K | 46,910 | 0.1% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $66.6K | 364,824 | 0.0% |