Q4 2023 Holdings
Filed 2024-02-13 | 234 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $71.2M | 674,583 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.4M | 125,000 | 6.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.7M | 907,886 | 4.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $46.7M | 128,683 | 4.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.8M | 1,108,472 | 4.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $31.9M | 5,230,819 | 3.3% |
| United States Steel Corp(USX1) | CALL | 912909108 | $27.1M | 557,716 | 2.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.8M | 504,621 | 2.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.9M | 2,530,836 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.5M | 1,161,000 | 2.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $18.0M | 718,017 | 1.9% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $17.0M | 11,950 | 1.8% |
| Endeavor Group Hold(0C3) | CL A COM | 29260Y109 | $16.1M | 676,794 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $15.9M | 85,479 | 1.7% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $13.5M | 437,587 | 1.4% |
| General Motors Co(GM) | COM | 37045V100 | $12.9M | 359,000 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7M | 160,331 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 428,910 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5M | 441,004 | 1.2% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $11.2M | 788,717 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.6M | 458,810 | 1.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.3M | 1,862,227 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.2M | 107,322 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.6M | 50,000 | 1.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $9.0M | 634,292 | 0.9% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $8.6M | 265,919 | 0.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.3M | 135,700 | 0.9% |
| Vizio Holding Corp(VZIOEUR) | CL A COM | 92858V101 | $8.2M | 1,065,155 | 0.9% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $8.2M | 43,674 | 0.8% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.0M | 734,626 | 0.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.9M | 528,470 | 0.8% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $7.9M | 156,355 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.7M | 740,977 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.3M | 73,532 | 0.8% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $7.0M | 1,251,815 | 0.7% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $6.6M | 26,567 | 0.7% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $6.4M | 705,419 | 0.7% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $6.3M | 46,930 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.3M | 105,410 | 0.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 80,798 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.2M | 101,998 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 15,301 | 0.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.9M | 671,222 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.7M | 763,619 | 0.6% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $5.3M | 267,000 | 0.6% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $5.2M | 428,220 | 0.5% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $5.2M | 84,556 | 0.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.1M | 582,629 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9M | 170,640 | 0.5% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $4.9M | 68,001 | 0.5% |