Q4 2023 Holdings
Filed 2024-02-14 | 712 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.2M | 5,233,623 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.1M | 2,040,000 | 4.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $666.6M | 4,387,500 | 4.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $620.5M | 1,650,000 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $494.3M | 1,040,000 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.9M | 1,295,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.9M | 3,113,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.9M | 3,235,000 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $448.5M | 1,267,000 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.3M | 2,521,300 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351.9M | 740,441 | 2.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $339.0M | 2,300,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $334.0M | 1,735,000 | 2.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $307.3M | 2,200,000 | 1.9% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $297.0M | $111,450,000 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $258.4M | 730,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $233.6M | 655,000 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $204.9M | 5,450,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.5M | 380,550 | 1.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $155.5M | 4,110,100 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.3M | 257,000 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $144.4M | 642,236 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $144.1M | 1,022,300 | 0.9% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $143.0M | 1,113,200 | 0.9% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $142.2M | 901,200 | 0.9% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $134.4M | $92,743,000 | 0.9% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $134.2M | $64,618,000 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.9M | 486,000 | 0.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $126.3M | 3,037,103 | 0.8% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $122.1M | $75,235,000 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $121.9M | 800,000 | 0.8% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $115.5M | $115,813,000 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $113.5M | 815,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $111.7M | 580,000 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $109.8M | 1,410,000 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $109.3M | 4,550,000 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $101.8M | 1,000,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $93.8M | 360,000 | 0.6% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $92.8M | 1,375,897 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $92.2M | 11,500,000 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $92.1M | 350,000 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $91.2M | 350,000 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $87.9M | 610,057 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $85.8M | 209,500 | 0.5% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $85.3M | $32,023,000 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $80.2M | 1,250,000 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $74.3M | 150,000 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $66.4M | 600,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.8M | 127,000 | 0.4% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $61.1M | 1,500,000 | 0.4% |