Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $161.6M | 340,000 | 21.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $143.2M | 5,650,796 | 19.3% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $138.8M | 617,000 | 74.6% |
| Hess Corp(HES)A | COM | 42809H107 | $134.8M | 935,000 | 46.5% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $103.1M | 677,000 | 59.9% |
| Chevron Corp NewPut | PUT | 166764950 | $74.6M | 500,000 | 10.1% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $49.0M | 975,000 | 100.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $48.7M | 1,000,000 | 16.8% |
| United States STL Corp NewCallA | CALL | 912909908 | $48.7M | 1,000,000 | 16.8% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $39.4M | 950,000 | 21.2% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $39.3M | 1,325,000 | 22.8% |
| Hess CorpPutA | PUT | 42809H957 | $36.0M | 250,000 | 12.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $32.9M | 479,798 | 4.4% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $30.0M | 300,000 | 4.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $27.2M | 482,400 | 3.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $26.7M | 944,845 | 3.6% |
| General Mtrs CoCall | CALL | 37045V900 | $25.1M | 697,500 | 3.4% |
| Karuna Therapeutics IncA | COM | 48576A100 | $23.7M | 75,000 | 13.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.1M | 227,000 | 3.1% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $16.5M | 270,000 | 5.7% |
| Liberty Media Corp delA | COM LBTY SRM S A | 531229813 | $16.5M | 575,000 | 42.1% |
| Liberty Media Corp del(LM0C)A | COM LBTY SRM S C | 531229789 | $15.8M | 550,000 | 40.3% |
| Nabors Energy Transition COR | CL A | G6363K106 | $15.6M | 1,500,000 | 2.1% |
| Centene Corp delCall | CALL | 15135B901 | $14.8M | 200,000 | 2.0% |
| Shockwave MED IncCall | CALL | 82489T904 | $14.5M | 76,200 | 2.0% |
| Disney Walt CoCall | CALL | 254687906 | $13.5M | 150,000 | 1.8% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $13.1M | 300,000 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 41,000 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.4M | 175,000 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 8,349 | 1.3% |
| Humana IncCall | CALL | 444859902 | $9.2M | 20,000 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0M | 250,000 | 1.2% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $7.7M | 190,000 | 4.2% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $7.6M | 750,000 | 1.0% |
| Albertsons COS IncCallA | CALL | 013091903 | $6.9M | 300,000 | 17.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 45,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,000 | 0.8% |
| Alexanders Inc(ALX) | COM | 014752109 | $6.0M | 28,000 | 0.8% |
| Alteryx Inc(AYXEUR)A | COM CL A | 02156B103 | $5.9M | 125,000 | 3.4% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $5.4M | 15,000 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4M | 90,000 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.0M | 60,000 | 0.7% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $3.4M | 531,453 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0M | 55,000 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 45,000 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.9M | 55,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 19,000 | 0.4% |
| Microstrategy IncPut | PUT | 594972958 | $2.5M | 4,000 | 0.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.3M | 55,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,000 | 0.3% |