Q3 2024 Holdings
Filed 2024-11-14 | 84 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $286.9M | 500,000 | 16.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $217.7M | 7,621,151 | 12.8% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $115.7M | 4,050,000 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $109.0M | 190,000 | 6.4% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $99.0M | 800,000 | 5.8% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $60.9M | 450,000 | 3.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $54.4M | 439,936 | 3.2% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $50.0M | 456,500 | 2.9% |
| Smurfit Westrock PLC(SW)Call | SHS | G8267P108 | $49.7M | 1,005,200 | 2.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.1M | 501,600 | 2.4% |
| Summit Matls Inc(7SU)Put | CL A | 86614U100 | $39.0M | 1,000,000 | 2.3% |
| Vistra Corp(VST)Put | COM | 92840M102 | $29.6M | 250,000 | 1.7% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $28.9M | 300,000 | 1.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $28.2M | 2,442,962 | 1.7% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $27.3M | 115,000 | 1.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $26.3M | 674,687 | 1.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $24.4M | 475,000 | 1.4% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $19.5M | 158,000 | 1.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18.8M | 275,000 | 1.1% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $18.3M | 775,100 | 1.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $17.1M | 250,000 | 1.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $16.1M | 1,000,000 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $15.7M | 1,325,000 | 0.9% |
| International Paper Co(IP)Put | COM | 460146103 | $14.7M | 300,000 | 0.9% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $13.7M | 200,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.5M | 42,279 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.2M | 180,000 | 0.8% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $12.7M | 300,000 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.6M | 634,960 | 0.7% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $12.6M | 315,300 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $11.9M | 87,771 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.8M | 225,000 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $10.7M | 451,121 | 0.6% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $9.6M | 87,700 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4M | 118,500 | 0.6% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $9.3M | 220,000 | 0.5% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $8.4M | 39,000 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.2M | 75,000 | 0.5% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $7.7M | 126,400 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $7.0M | 100,000 | 0.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $6.5M | 128,456 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.1M | 100,000 | 0.4% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $6.0M | 113,900 | 0.4% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $5.9M | 796,700 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.6M | 1,000,000 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.3M | 100,000 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8M | 13,954 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.6M | 92,696 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.5M | 140,000 | 0.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.2M | 606,953 | 0.2% |