Q4 2024 Holdings
Filed 2025-02-14 | 299 holdings | $758.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES)A | 6.75 SE B PFD | 03990B309 | $34.6M | 625,000 | 4.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $21.1M | 91,000 | 2.8% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $19.0M | 844,900 | 2.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.1M | 803,042 | 2.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $17.7M | 581,200 | 2.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $16.9M | $18,000,000 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 84,937 | 2.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $15.8M | 185,000 | 2.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $10.7M | 88,900 | 1.4% |
| Nextera Energy Inc(NEEPS)A | UNIT 06/01/2027 | 65339F663 | $10.6M | 200,000 | 1.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $10.5M | 33,200 | 1.4% |
| Carnival PLC(CUK) | ADS | 14365C103 | $10.2M | 455,041 | 1.4% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $10.2M | 55,600 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $9.8M | 39,700 | 1.3% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $9.7M | 9,500 | 1.3% |
| Hewlett Packard Enterprise C(HPEPC)A | 7.625 MAND CONV | 42824C208 | $9.2M | 150,000 | 1.2% |
| Albemarle Corp(ALBPA)A | 7.25% DEP SHS A | 012653200 | $9.2M | 225,000 | 1.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $9.0M | $8,438,000 | 1.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $8.9M | 693,658 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.8M | 35,000 | 1.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.4M | 269,285 | 1.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.2M | 296,819 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 94,323 | 1.1% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $7.0M | 106,600 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 10 | 0.9% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $6.4M | 120,900 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.4M | 34,337 | 0.8% |
| Home Depot Inc(HD)Put | COM | 437076102 | $6.1M | 15,800 | 0.8% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $6.1M | 40,000 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.7M | 102,250 | 0.8% |
| Intuit(INTU)Put | COM | 461202103 | $5.7M | 9,000 | 0.7% |
| Deere & Co(DE)Put | COM | 244199105 | $5.6M | 13,200 | 0.7% |
| Enstar Group Limited | SHS | G3075P101 | $5.4M | 16,714 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.3M | 142,482 | 0.7% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.3M | 121,420 | 0.7% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $5.2M | 10,000 | 0.7% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $5.0M | 29,000 | 0.7% |
| Hashicorp Inc | COM CL A | 418100103 | $4.9M | 144,378 | 0.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9M | 80,000 | 0.6% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $4.9M | 50,000 | 0.6% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.8M | 145,770 | 0.6% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $4.8M | 80,000 | 0.6% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $4.7M | 55,500 | 0.6% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $4.7M | 25,000 | 0.6% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $4.6M | 34,900 | 0.6% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $4.5M | 75,000 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.5M | 609,855 | 0.6% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $4.5M | 50,000 | 0.6% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $4.2M | 23,600 | 0.6% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $4.2M | 25,000 | 0.6% |