Q2 2024 Holdings
Filed 2024-08-14 | 380 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $64.2M | 700,000 | 3.1% |
| Vistra Corp(VST) | COM | 92840M102 | $41.0M | 476,961 | 2.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $39.3M | 2,666,244 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.7M | 171,104 | 1.4% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $27.9M | 200,000 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.1M | 422,050 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $24.7M | 185,014 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.1M | 54,156 | 1.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $22.9M | 787,542 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.5M | 1,131,187 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.4M | 385,000 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.3M | 164,034 | 1.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $20.9M | 80,000 | 1.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20.6M | 1,238,553 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.5M | 54,755 | 1.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $20.2M | 2,628,095 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $19.9M | 444,034 | 0.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.8M | 321,344 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.3M | 199,787 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 248,994 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.7M | 991,557 | 0.9% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $18.5M | 60,000 | 0.9% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $17.9M | 30,000 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.0M | 79,170 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $16.6M | 587,228 | 0.8% |
| Silk RD MED Inc | COM | 82710M100 | $15.3M | 565,258 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15.2M | 75,908 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2M | 543,277 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $15.1M | 233,371 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.9M | 95,059 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.5M | 111,026 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5M | 191,814 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.5M | 96,598 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.5M | 270,649 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $13.4M | 59,760 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.7M | 92,848 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.6M | 39,132 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 100,815 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.4M | 122,941 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.4M | 105,723 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.4M | 100,000 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.0M | 85,693 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5M | 93,053 | 0.5% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $11.5M | 70,000 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.3M | 40,366 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.1M | 135,890 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9M | 14,347 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.8M | 538,486 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.7M | 681,440 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.4M | 35,998 | 0.5% |