Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.6M | 540,000 | 10.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $34.3M | 1,125,000 | 9.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $29.8M | 200,000 | 8.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $26.9M | 720,000 | 7.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20.5M | 390,500 | 5.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $19.1M | 150,000 | 5.2% |
| CRH PLC(CRH) | ORD | G25508105 | $19.1M | 276,800 | 5.2% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $16.0M | $16,500,000 | 4.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.2M | 191,300 | 3.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $13.9M | 170,000 | 3.8% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $13.8M | 1,000,000 | 3.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.8M | 22,200 | 3.5% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $11.9M | 500,000 | 3.2% |
| Jabil Inc(JBL)Call | COM | 466313103 | $11.7M | 92,000 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $10.1M | 20,000 | 2.8% |
| Vistra Corp(VST)Put | COM | 92840M102 | $9.6M | 250,000 | 2.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.5M | 1,500,000 | 2.6% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $9.5M | 300,000 | 2.6% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $8.5M | 56,100 | 2.3% |
| Masonite Intl Corp(DOOREUR)Call | COM | 575385109 | $6.6M | 78,500 | 1.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.3M | 100,500 | 1.7% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $4.7M | 90,000 | 1.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.0M | 110,000 | 1.1% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $3.4M | 70,000 | 0.9% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $2.8M | 33,900 | 0.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.8M | 30,565 | 0.5% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $1.7M | 50,000 | 0.5% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.6M | $1,552,000 | 0.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.3M | 138,044 | 0.4% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $1.1M | $1,500,000 | 0.3% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $846.6K | 10,000 | 0.2% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $573.6K | 80,000 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $566.8K | 1,380 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $437.6K | 80,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $159.4K | 1,330 | 0.0% |