Q1 2024 Holdings
Filed 2024-05-15 | 83 holdings | $827.0M | 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 | $57.8M | 738,801 | 7.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $50.8M | 300,000 | 6.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $41.1M | 937,100 | 5.0% |
| General Electric Co | COM | 369604137 | $29.4M | 200,000 | 3.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $26.5M | 20,000 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.1M | 175,000 | 3.2% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $25.7M | 1,000,000 | 3.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.9M | 71,700 | 3.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $22.8M | 544,100 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $20.2M | 234,300 | 2.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $20.2M | 233,500 | 2.4% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $19.7M | 5,069,200 | 2.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18.6M | 273,300 | 2.3% |
| 3M Co(MMM)Call | COM | 88579Y101 | $17.7M | 200,000 | 2.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $17.4M | 250,000 | 2.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $16.2M | 100,000 | 2.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $15.7M | 1,000,000 | 1.9% |
| CRH PLC(CRH)Put | ORD | G25508105 | $15.1M | 175,200 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.0M | 172,300 | 1.8% |
| Corebridge Finl Inc(CRBG)Put | COM | 21871X109 | $14.4M | 500,000 | 1.7% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $13.2M | 100,000 | 1.6% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $12.3M | 175,000 | 1.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.2M | 1,931,648 | 1.5% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $11.3M | 2,631,800 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.2M | 56,937 | 1.4% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $11.2M | 75,000 | 1.4% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $11.1M | $11,653,000 | 1.3% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $11.1M | 300,000 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.1M | 33,300 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 7,800 | 1.3% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $9.2M | 300,000 | 1.1% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $9.1M | 200,000 | 1.1% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $8.6M | 100,000 | 1.0% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $8.6M | 300,000 | 1.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $8.3M | 100,000 | 1.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $7.9M | 75,000 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.6M | 166,400 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.6M | 67,500 | 0.9% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $7.3M | 247,200 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.2M | 107,000 | 0.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $7.1M | 275,050 | 0.9% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $6.8M | 100,000 | 0.8% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $6.4M | 205,000 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.3M | 69,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,000 | 0.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.1M | 200,000 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.0M | 100,000 | 0.7% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $5.9M | 200,000 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7M | 100,000 | 0.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.1M | 604,300 | 0.6% |