Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $532.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $234.5M | 408,700 | 44.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $37.7M | 769,624 | 7.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $27.2M | 2,049,967 | 5.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $24.7M | $20,500,000 | 4.6% |
| CAE Inc(CAE) | COM | 124765108 | $24.3M | 1,295,399 | 4.6% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $23.1M | 203,658 | 4.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.0M | 136,774 | 4.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $20.5M | 103,196 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.7M | 248,937 | 3.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.9M | 80,180 | 3.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $15.9M | 1,331,189 | 3.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $14.9M | 120,043 | 2.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.0M | 154,936 | 2.3% |
| SLM Corp(SLM) | COM | 78442P106 | $10.1M | 443,792 | 1.9% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $9.4M | $10,000,000 | 1.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.1M | 143,903 | 1.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.9M | 29,118 | 1.3% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $5.1M | $5,100,000 | 1.0% |