Q2 2024 Holdings
Filed 2024-08-14 | 52 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $210.6M | 1,000,000 | 17.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $69.1M | 214,800 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.4M | 353,053 | 5.1% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $44.9M | 832,500 | 3.8% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $39.2M | 765,000 | 3.3% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $37.7M | 307,500 | 3.2% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $37.4M | 167,500 | 3.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $37.2M | 353,700 | 3.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.8M | 698,390 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.5M | 149,805 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 165,700 | 2.7% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $31.7M | 307,500 | 2.7% |
| Boeing Co(BA)Call | COM | 097023105 | $29.6M | 162,500 | 2.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $28.4M | 750,000 | 2.4% |
| Hess Corp(HES) | COM | 42809H107 | $28.3M | 191,500 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.1M | 198,300 | 2.3% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $24.8M | 225,000 | 2.1% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $21.5M | 350,000 | 1.8% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $20.9M | 631,300 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.8M | 159,200 | 1.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.5M | 714,700 | 1.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.5M | 99,695 | 1.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20.1M | 322,200 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.2M | 162,200 | 1.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.7M | 315,600 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.1M | 139,431 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.5M | 149,610 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 66,100 | 1.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $15.4M | 570,100 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.3M | 25,900 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.9M | 207,000 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.7M | 12,460 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 25,000 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.7M | 66,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 63,175 | 0.9% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $9.8M | 297,000 | 0.8% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $9.5M | $12,000,000 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.3M | 131,900 | 0.7% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $7.9M | 192,700 | 0.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.6M | 228,224 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $6.1M | 33,571 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,400 | 0.5% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $5.3M | $5,000,000 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.2M | 47,400 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.0M | 128,000 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $4.7M | 12,600 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.5M | 142,600 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 8,100 | 0.2% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $2.3M | 787,500 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $318.8K | $1,500,000 | 0.0% |