Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $207.7M | 6,386,049 | 19.9% |
| KBR Inc(KBR) | COM | 48242W106 | $159.9M | 2,512,186 | 15.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $143.0M | 2,113,233 | 13.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $134.4M | 302,800 | 12.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $85.8M | 12,839,299 | 8.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $76.0M | 432,700 | 7.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $73.3M | 1,867,322 | 7.0% |
| Ishares TRPut | PUT | 464287955 | $69.2M | 329,200 | 6.6% |
| NRG Energy IncCall | CALL | 629377908 | $33.8M | 500,000 | 3.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.6M | 128,000 | 1.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $10.6M | 1,423,892 | 1.0% |
| Marinemax IncPut | PUT | 567908958 | $7.3M | 219,000 | 0.7% |
| Malibu Boats IncPut | PUT | 56117J950 | $5.3M | 122,600 | 0.5% |
| Onewater Marine IncPut | PUT | 68280L951 | $4.9M | 175,000 | 0.5% |
| KBR IncCall | CALL | 48242W906 | $4.8M | 76,100 | 0.5% |
| Mastercraft Boat Hldgs IncPut | PUT | 57637H953 | $2.9M | 121,400 | 0.3% |
| Bowlero CorpPut | PUT | 10258P952 | $1.7M | 125,000 | 0.2% |
| Gamestop Corp NewPut | PUT | 36467W959 | $1.4M | 113,500 | 0.1% |
| Aurora Innovation IncPut | PUT | 051774957 | $860.1K | 305,000 | 0.1% |
| Grifols S ACall | CALL | 398438908 | $267.2K | 40,000 | 0.0% |