Q4 2024 Holdings
Filed 2025-02-14 | 36 holdings | $3.3B | 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 | $879.1M | 1,500,000 | 26.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $511.2M | 1,000,000 | 15.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $363.2M | 1,500,000 | 10.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $177.9M | 2,983,900 | 5.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $92.8M | 4,208,741 | 2.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $88.0M | 436,730 | 2.6% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $86.1M | 1,000,000 | 2.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $70.1M | 5,435,000 | 2.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $68.6M | 507,783 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.4M | 771,300 | 2.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $62.0M | 3,323,178 | 1.9% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $60.4M | 300,000 | 1.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $59.6M | 6,092,091 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $58.7M | 425,414 | 1.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $58.6M | 1,080,392 | 1.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $57.3M | 3,171,053 | 1.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $55.2M | 1,630,493 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $44.0M | 454,000 | 1.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $43.9M | 8,753,400 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $42.7M | 5,300,000 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $42.4M | 1,221,638 | 1.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $35.3M | 981,540 | 1.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $34.5M | 250,000 | 1.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $33.3M | 3,597,600 | 1.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $32.4M | 3,561,000 | 1.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $26.1M | 753,913 | 0.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $25.3M | 261,400 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.4M | 476,000 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23.7M | 274,900 | 0.7% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $21.5M | 2,000,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $18.2M | 909,670 | 0.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17.5M | 429,816 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.9M | 1,874,961 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.3M | 170,200 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.0M | 232,000 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.2M | 80,500 | 0.3% |