Q2 2023 Holdings
Filed 2023-08-11 | 54 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $319.5M | 865,000 | 14.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.0M | 425,000 | 5.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $96.0M | 1,250,000 | 4.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $79.2M | 700,000 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.6M | 1,635,000 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.1M | 165,000 | 3.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $64.5M | 950,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0M | 185,000 | 2.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $61.7M | 825,000 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4M | 440,000 | 2.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $57.3M | 825,000 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $55.8M | 225,000 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $54.1M | 240,000 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.6M | 435,000 | 2.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $50.1M | 39,000 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $49.5M | 2,000,000 | 2.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $48.6M | 460,000 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.3M | 875,000 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.7M | 405,000 | 2.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $43.4M | 425,000 | 2.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $43.1M | 300,000 | 1.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $42.8M | 1,700,000 | 1.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $41.2M | 375,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4M | 170,000 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $39.7M | 300,000 | 1.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $39.3M | 250,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.1M | 90,000 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $35.4M | 1,295,000 | 1.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $32.9M | 550,000 | 1.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $30.4M | 700,000 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.2M | 64,500 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.4M | 200,000 | 1.3% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $25.8M | 1,350,000 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.6M | 75,000 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $24.5M | 3,500,000 | 1.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $20.2M | 775,000 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.8M | 500,000 | 0.9% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $17.7M | $32,500,000 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.4M | 860,000 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.6M | 80,000 | 0.7% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $16.3M | 550,000 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.5M | 2,250,000 | 0.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.3M | 1,000,000 | 0.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.8M | 130,000 | 0.5% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $10.2M | 1,000,000 | 0.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $10.1M | 1,650,000 | 0.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.1M | 150,000 | 0.5% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.2M | 90,000 | 0.3% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $4.7M | 1,350,000 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.4M | 500,000 | 0.2% |