Q4 2024 Holdings
Filed 2025-02-14 | 60 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $39.6M | 297,700 | 3.1% |
| Kellanova(KEL) | COM | 487836108 | $39.8M | 491,708 | 3.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $43.4M | 737,390 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 205,200 | 3.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $45.4M | 262,082 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $54.3M | 275,000 | 4.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $61.6M | 280,000 | 4.8% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $64.6M | 133,000 | 5.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $66.4M | 302,500 | 5.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $125.2M | 500,000 | 9.8% |