Q4 2024 Holdings
Filed 2025-02-14 | 494 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline PLC(FRO) | COM | M46528101 | $5.4M | 379,529 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.4M | 114,441 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.5M | 500,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.6M | 54,989 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6M | 54,270 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $5.7M | 550,000 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $5.7M | 111,500 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.7M | 57,627 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.8M | 499,346 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.8M | 267,680 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $5.8M | 121,243 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $5.9M | 173,200 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.9M | 388,890 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $5.9M | 63,777 | 0.1% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $6.0M | 285,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.0M | 124,752 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 54,559 | 0.1% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $6.1M | 16,500 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $6.2M | 1,465,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $6.2M | 363,091 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.3M | 246,879 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.4M | 55,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.4M | 35,926 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.5M | 129,498 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.5M | 600,000 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.6M | 285,059 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $6.6M | 238,095 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $6.6M | $7,500,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.7M | 50,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 33,441 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 59,817 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.9M | 50,941 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9M | 100,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.9M | 55,028 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.1M | 71,576 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.1M | 210,011 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.4M | 325,000 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $7.4M | 30,000 | 0.1% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $7.4M | 121,000 | 0.1% |
| Piper Sandler Companies(PIPR)Put | COM | 724078100 | $7.5M | 25,000 | 0.1% |
| Bleichroeder Acquisition COR | UNIT 99/99/9999 | G1169T120 | $7.5M | 750,000 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.6M | 174,126 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.6M | 208,984 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $7.7M | $8,000,000 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $7.8M | 144,724 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $7.9M | $8,000,000 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $7.9M | 300,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0M | 65,039 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.0M | 71,781 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.1M | 118,330 | 0.1% |