Q1 2024 Holdings
Filed 2024-05-15 | 57 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $123.1M | 1,301,500 | 10.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $56.1M | 161,700 | 4.8% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $44.8M | 777,500 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.2M | 324,701 | 3.8% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $44.1M | 452,000 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $43.5M | 320,000 | 3.7% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $41.3M | 370,000 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.3M | 147,705 | 3.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.4M | 362,346 | 3.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $36.4M | 212,500 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.8M | 325,800 | 2.7% |
| Ball Corp(BALL) | COM | 058498106 | $31.3M | 464,700 | 2.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.8M | 707,671 | 2.6% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $30.6M | 750,000 | 2.6% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $29.9M | 315,000 | 2.5% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $28.5M | 425,000 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.1M | 83,303 | 2.1% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $23.4M | 206,000 | 2.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.4M | 163,400 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.8M | 5,720 | 1.8% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $20.2M | 465,000 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.8M | 144,200 | 1.7% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $18.1M | 360,000 | 1.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $17.9M | 555,176 | 1.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $17.7M | 98,000 | 1.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.0M | 645,800 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.5M | 62,700 | 1.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.2M | 82,995 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 88,200 | 1.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.8M | 386,552 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $15.7M | 140,231 | 1.3% |
| Atmus Filtration Technologie(ATMU)Call | COM | 04956D107 | $14.7M | 457,200 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.5M | 198,501 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.4M | 250,100 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.0M | 838,300 | 1.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $13.9M | 92,000 | 1.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.4M | 371,585 | 1.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $11.0M | 882,200 | 0.9% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $10.6M | 105,000 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3M | 91,100 | 0.9% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.2M | 280,600 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,300 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.2M | 103,400 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 20,000 | 0.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.9M | $10,000,000 | 0.7% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $6.6M | 810,000 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3M | 33,571 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.3M | 82,900 | 0.5% |
| Hashicorp Inc | COM CL A | 418100103 | $5.1M | 188,200 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 27,800 | 0.4% |