Q4 2024 Holdings
Filed 2025-02-14 | 34 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $935.6M | 29,900,000 | 32.6% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $838.9M | 5,903,300 | 29.3% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $818.0M | 26,141,200 | 28.5% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $79.7M | 560,700 | 2.8% |
| Vistra Corp(VST)Put | COM | 92840M102 | $34.5M | 250,000 | 1.2% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $19.6M | 1,000,000 | 0.7% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $11.6M | 193,900 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $10.8M | 281,000 | 0.4% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $9.9M | 434,900 | 0.3% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $8.8M | 39,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7M | 120,000 | 0.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.7M | 409,154 | 0.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $8.5M | 250,500 | 0.3% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $8.2M | 261,300 | 0.3% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $7.4M | 200,000 | 0.3% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $6.9M | 172,300 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $6.6M | 100,000 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.3M | 667,623 | 0.2% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $5.8M | 86,200 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.6M | 606,953 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 7,070 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.4M | 12,992 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $3.3M | 307,500 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2M | 54,382 | 0.1% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $2.4M | 86,200 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.3M | 43,063 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 6,460 | 0.1% |
| Clearwater Paper Corp(CLW)Call | COM | 18538R103 | $1.8M | 61,300 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.7M | 32,297 | 0.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $1.4M | 36,500 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3M | 125,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $903.0K | 420,000 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $160.9K | 52,914 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $99.1K | 1,000 | 0.0% |