Q4 2023 Holdings
Filed 2024-02-13 | 46 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AerCap Holdings N.V.(AER) | SHS | N00985106 | $23.9M | 322,100 | 17.8% |
| Shell plc(SHEL) | SPON ADS | 780259305 | $13.0M | 198,300 | 9.7% |
| Toyota Motor Corporation(TM) | ADS | 892331307 | $12.9M | 70,400 | 9.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.5M | 69,200 | 7.8% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | SPONSORED ADS | 874039100 | $7.4M | 71,100 | 5.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6M | 15,000 | 4.2% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.1M | 10,000 | 3.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $5.0M | 18,200 | 3.7% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 35,000 | 3.7% |
| Wolfspeed, Inc.(WOLF*) | COM | 977852102 | $4.4M | 100,000 | 3.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $4.1M | 27,500 | 3.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.6M | 100,000 | 2.7% |
| Stellantis NV(STLA) | SHS | N82405106 | $3.5M | 148,600 | 2.6% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.4M | 55,000 | 2.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2M | 30,000 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 25,000 | 1.7% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $2.1M | 25,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,000 | 1.5% |
| Lyft, Inc. | NOTE 1.500% 5/1 | 55087PAB0 | $1.9M | 2,000,000 | 1.4% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $1.8M | 6,200 | 1.3% |
| Warner Bros Discovery, Inc.(WBD) | COM SER A | 934423104 | $1.7M | 150,000 | 1.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $1.6M | 6,000 | 1.2% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $1.5M | 25,000 | 1.1% |
| Wolfspeed, Inc. | NOTE 1.875%12/0 | 977852AD4 | $1.3M | 2,000,000 | 1.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.1M | 1,000 | 0.8% |
| Aurora Innovation, Inc.(AUR) | CLASS A COM | 051774107 | $1.1M | 250,000 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $739.5K | 50,000 | 0.6% |
| Pinterest, Inc.Call | CL A | 72352L906 | $715.0K | 1,000 | 0.5% |
| Ford Motor Company(F) | COM | 345370860 | $609.5K | 50,000 | 0.5% |
| Lyft, Inc.(LYFT) | CL A COM | 55087P104 | $599.6K | 40,000 | 0.4% |
| Ford Motor CompanyCall | COM | 345370900 | $576.0K | 2,000 | 0.4% |
| Tellurian Inc.(TELLEUR) | COM | 87968A104 | $569.2K | 753,300 | 0.4% |
| Zillow Group, IncCall | CL C CAP STK | 98954M900 | $324.6K | 300 | 0.2% |
| Tesla, Inc.Call | COM | 88160R901 | $174.4K | 125 | 0.1% |
| Spdr S&P 500 ETF TrustCall | TR UNIT | 78462F903 | $159.6K | 200 | 0.1% |
| General Motors CompanyCall | COM | 37045V900 | $157.5K | 500 | 0.1% |
| Warner Bros Discovery, Inc.Call | COM SER A | 934423904 | $151.0K | 1,000 | 0.1% |
| Uber Technologies, Inc.Put | COM | 90353T950 | $110.0K | 500 | 0.1% |
| iShares Russell 2000 ETFCall | GBL COMM SVC ETF | 464287905 | $86.0K | 200 | 0.1% |
| Alphabet, Inc.Call | CAP STK CL C | 02079K907 | $72.0K | 200 | 0.1% |
| Entegris, Inc.Call | COM | 29362U904 | $51.0K | 100 | 0.0% |
| Tesla, Inc.Put | COM | 88160R951 | $45.0K | 100 | 0.0% |
| Amazon.com, Inc.Call | COM | 023135906 | $44.0K | 200 | 0.0% |
| Apple, Inc.Call | COM | 037833900 | $21.3K | 100 | 0.0% |
| Lyft, Inc.Put | NOTE 1.500% 5/1 | 55087P954 | $15.6K | 200 | 0.0% |
| Morgan StanleyCall | COM NEW | 617446908 | $15.3K | 150 | 0.0% |