Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $799.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $326.5M | 600,000 | 40.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $152.2M | 750,000 | 19.0% |
| Ishares TRCall | CHINA LG-CAP ETF | 464287904 | $54.6M | 2,100,000 | 6.8% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $30.8M | 815,000 | 3.9% |
| Uber Technologies IncCall | CALL | 90353T900 | $25.3M | 348,000 | 3.2% |
| Amazon COM IncCall | CALL | 023135906 | $24.2M | 125,000 | 3.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.4M | 525,000 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.5M | 255,000 | 2.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $17.7M | 10,500 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3M | 45,000 | 1.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.1M | 400,000 | 1.9% |
| Carnival CorpCall | CALL | 143658900 | $15.0M | 800,000 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $14.2M | 165,000 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.2M | 175,000 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.0M | 35,000 | 1.4% |
| GAP Inc(GAP) | COM | 364760108 | $9.6M | 400,000 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.0M | 45,000 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 30,000 | 1.0% |
| Talen Energy Corp(TLN)A | COM | 87422Q109 | $7.2M | 65,000 | 0.9% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.8M | 50,000 | 0.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $4.3M | 500,000 | 0.5% |
| Vertiv Holdings CoCall | CALL | 92537N908 | $2.2M | 400,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243.0K | 600,000 | 0.1% |