Q1 2024 Holdings
Filed 2024-05-13 | 53 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.0M | 322,100 | 16.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $17.7M | 70,400 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 94,200 | 10.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.3M | 198,300 | 7.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 71,100 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,000 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 33,880 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 40,000 | 3.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9M | 130,000 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7M | 10,000 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 18,200 | 3.4% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $4.9M | 5,000,000 | 2.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9M | 14,000 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 5,000 | 2.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.2M | 148,600 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 55,000 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 8,000 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 25,000 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 30,000 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 25,000 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,000 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 10,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,000 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 10,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,000 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 7,100 | 0.8% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $1.1M | 2,000,000 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $886.5K | 50,000 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $708.8K | 10,000 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $664.0K | 50,000 | 0.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $498.2K | 753,300 | 0.3% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $469.6K | 18 | 0.3% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $428.0K | 1,000 | 0.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $423.0K | 150,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $392.9K | 350 | 0.2% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $340.0K | 1,000 | 0.2% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADR | 042068205 | $322.0K | 400 | 0.2% |
| Generation BIO Co(GM)Call | COM | 37045V100 | $321.6K | 300 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $294.3K | 25,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $170.8K | 140 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $140.0K | 4,000 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $107.5K | 500 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $100.0K | 1,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $65.3K | 50 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $55.2K | 400 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $52.0K | 1,000 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $43.8K | 150 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $25.2K | 100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $24.3K | 20 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $8.0K | 500 | 0.0% |