Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $9.3M | 25,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $9.4M | 613,000 | 0.2% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $9.5M | $9,000,000 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $9.6M | 63,100 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.7M | 835,043 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.7M | 50,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.8M | 48,862 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $9.8M | 14,931 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $9.9M | 50,000 | 0.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $10.0M | 1,000,000 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.1M | 245,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.3M | 13,091 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 268,985 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 80,000 | 0.2% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $10.5M | 1,000,000 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.8M | 25,000 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.8M | 20,000 | 0.2% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $11.0M | 557,300 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.0M | 100,000 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $11.1M | 104,728 | 0.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $11.1M | 515,281 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $11.3M | 91,500 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.6M | 241,401 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $11.7M | 516,810 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $12.3M | 328,052 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.4M | 55,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.5M | 149,900 | 0.2% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $12.7M | 600,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $13.0M | 500,000 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $13.1M | 121,243 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.4M | 180,194 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5M | 12,800 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.6M | 35,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 119,292 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $14.0M | 200,000 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $14.3M | 98,852 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.5M | 133,367 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.8M | 45,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $15.4M | 179,004 | 0.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $15.7M | 320,000 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $16.2M | 1,500,000 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16.2M | 374,031 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.3M | 102,473 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N300 | $16.4M | 238,584 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $17.0M | 1,555,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 109,118 | 0.3% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $17.9M | $22,500,000 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $18.0M | 1,520,971 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $18.1M | 20,000 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.2M | 35,923 | 0.3% |