Q2 2024 Holdings
Filed 2024-07-19 | 323 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $115.2M | 1,587,500 | 4.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $103.7M | 1,413,400 | 3.6% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $86.7M | 962,300 | 3.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $78.6M | 838,200 | 2.7% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $54.8M | $41,650,000 | 1.9% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $52.3M | 426,400 | 1.8% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $51.1M | 1,087,800 | 1.8% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $48.8M | 473,000 | 1.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $47.4M | 4,180,000 | 1.6% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $37.6M | 2,010,000 | 1.3% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $37.0M | 488,500 | 1.3% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $35.7M | 2,657,700 | 1.2% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $34.6M | 171,400 | 1.2% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $34.3M | 1,551,100 | 1.2% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $31.9M | 433,500 | 1.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $29.6M | 146,500 | 1.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $27.4M | $26,440,000 | 0.9% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $25.9M | 330,000 | 0.9% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $25.8M | 360,000 | 0.9% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $25.6M | 2,463,100 | 0.9% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $25.0M | $18,000,000 | 0.9% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $24.7M | 192,100 | 0.8% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $23.8M | 547,200 | 0.8% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $23.2M | 240,000 | 0.8% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $23.1M | 433,800 | 0.8% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $22.2M | 996,500 | 0.8% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $22.1M | 1,900,000 | 0.8% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $21.9M | 5,032,300 | 0.8% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $21.5M | 224,600 | 0.7% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $21.4M | 147,000 | 0.7% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $21.1M | 104,500 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.1M | 100,300 | 0.7% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $21.1M | 1,205,700 | 0.7% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $20.9M | 440,800 | 0.7% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $20.8M | 378,200 | 0.7% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $20.7M | 280,300 | 0.7% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $20.4M | 100,000 | 0.7% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $20.3M | 375,000 | 0.7% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $19.7M | 315,000 | 0.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $19.3M | $19,700,000 | 0.7% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $19.1M | 152,000 | 0.7% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $18.2M | 346,000 | 0.6% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $17.7M | 40,100 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $17.7M | 26,200 | 0.6% |
| EQT Corp(EQT)Put | COM | 26884L109 | $17.6M | 476,100 | 0.6% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $17.1M | 57,100 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $16.9M | 900,000 | 0.6% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $16.8M | 199,600 | 0.6% |
| Unum Group(UNM)Put | COM | 91529Y106 | $16.6M | 325,100 | 0.6% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $16.1M | 331,000 | 0.6% |