Q2 2024 Holdings
Filed 2024-08-14 | 427 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $400.2M | 735,400 | 16.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $127.3M | 11,397,300 | 5.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $53.0M | 680,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4M | 214,230 | 1.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $30.1M | 299,364 | 1.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $27.2M | 53,500 | 1.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26.4M | 1,145,233 | 1.1% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $26.1M | 12,495,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.0M | 101,081 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $25.5M | 150,000 | 1.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $25.1M | 405,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 55,261 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 25,538 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.0M | 177,946 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.8M | 259,713 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.7M | 650,000 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.9M | 27,631 | 0.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $20.2M | 425,000 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $20.0M | 350,750 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.5M | 200,679 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.2M | 213,838 | 0.7% |
| Kemper Corp(KMPR) | COM | 488401100 | $17.9M | 301,524 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5M | 275,000 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $17.4M | 232,120 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.3M | 125,000 | 0.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $16.4M | 735,000 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.4M | 150,600 | 0.7% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $15.8M | 325,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 30,878 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.7M | 800,000 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $15.4M | 74,342 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2M | 48,504 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.8M | 143,170 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.7M | 279,353 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.6M | 70,000 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.5M | 585,000 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $13.2M | 101,000 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.2M | 12,536 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2M | 169,000 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $13.2M | 45,722 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.7M | 54,552 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.7M | 395,000 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.5M | 82,500 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.2M | 41,712 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 180,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 155,094 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $11.9M | 225,000 | 0.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.8M | 470,000 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.2M | 99,130 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.1M | 50,944 | 0.4% |