Q3 2024 Holdings
Filed 2024-10-16 | 306 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $107.0M | 1,060,000 | 4.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $97.3M | 888,300 | 3.6% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $73.5M | 528,500 | 2.7% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $66.3M | $46,000,000 | 2.5% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $57.5M | 3,110,700 | 2.1% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $50.9M | 840,000 | 1.9% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $50.5M | 461,400 | 1.9% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $49.7M | 728,500 | 1.9% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $39.9M | 171,400 | 1.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $36.0M | 337,500 | 1.3% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $31.7M | 330,000 | 1.2% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $28.4M | 192,100 | 1.1% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $26.1M | 547,200 | 1.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $25.0M | 941,100 | 0.9% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $24.9M | 2,400,000 | 0.9% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $24.6M | 240,000 | 0.9% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $24.5M | 378,200 | 0.9% |
| UGI Corp New(UGI)Put | COM | 902681105 | $24.0M | 958,000 | 0.9% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $23.8M | 1,205,700 | 0.9% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $23.7M | 1,160,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.4M | 100,300 | 0.9% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $23.3M | 5,669,100 | 0.9% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $22.1M | 147,000 | 0.8% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $21.8M | 375,000 | 0.8% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $21.5M | 224,600 | 0.8% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $21.4M | $14,250,000 | 0.8% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $21.2M | 77,100 | 0.8% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $20.6M | 199,600 | 0.8% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $20.4M | 2,842,400 | 0.8% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $19.8M | 40,100 | 0.7% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $19.3M | 433,800 | 0.7% |
| Unum Group(UNM)Put | COM | 91529Y106 | $19.3M | 325,100 | 0.7% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $18.7M | 152,000 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18.6M | 26,200 | 0.7% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $18.2M | 315,000 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $18.1M | 31,700 | 0.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $17.8M | $19,700,000 | 0.7% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $17.6M | 1,568,000 | 0.7% |
| EQT Corp(EQT)Put | COM | 26884L109 | $17.4M | 476,100 | 0.6% |
| Enovis Corporation(ENOV)Put | COM | 194014502 | $17.4M | 404,700 | 0.6% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $17.2M | 440,800 | 0.6% |
| Corning Inc(GLW)Put | COM | 219350105 | $16.7M | 370,500 | 0.6% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $16.7M | 100,500 | 0.6% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $16.5M | 331,000 | 0.6% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $16.2M | 90,000 | 0.6% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $16.0M | 191,500 | 0.6% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $15.9M | 174,000 | 0.6% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $15.6M | 57,100 | 0.6% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $15.3M | 140,000 | 0.6% |
| Itron Inc(ITRI)Put | COM | 465741106 | $15.0M | 140,000 | 0.6% |