Q1 2024 Holdings
Filed 2024-05-10 | 346 holdings | $897.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $52.6M | 250,000 | 5.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.6M | 108,950 | 3.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $21.0M | 392,844 | 2.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.9M | 353,400 | 2.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $18.6M | 626,168 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.5M | 203,295 | 2.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.4M | 244,896 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.5M | 17,100 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 30,403 | 1.6% |
| Nisource Inc(NI) | COM | 65473P105 | $13.6M | 490,000 | 1.5% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $13.5M | 150,000 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.9M | 213,293 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $12.8M | 148,282 | 1.4% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $12.0M | 3,081,300 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $11.7M | 423,500 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6M | 110,000 | 1.2% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $10.6M | 211,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 69,235 | 1.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $10.3M | 400,000 | 1.1% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $10.3M | 400,000 | 1.1% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADR | 042068205 | $10.0M | 80,000 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.0M | 65,422 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5M | 16,565 | 1.1% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $9.0M | 350,200 | 1.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $8.4M | 200,000 | 0.9% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.2M | 111,750 | 0.8% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.1M | 292,213 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.1M | 271,366 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.1M | 123,644 | 0.8% |
| UGI Corp New(UGI)Call | COM | 902681105 | $6.9M | 280,300 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $6.6M | 103,979 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.5M | 15,400 | 0.7% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.5M | 938,590 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.4M | 94,117 | 0.7% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $6.4M | 102,800 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1M | 35,017 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $6.1M | 4,600 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 10,001 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0M | 94,290 | 0.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $5.6M | 25,000 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6M | 26,295 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.6M | 882,776 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.6M | 340,137 | 0.6% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.6M | 548,242 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.5M | 32,300 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $5.3M | 75,500 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.3M | 45,800 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 32,136 | 0.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.1M | 348,424 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,524 | 0.6% |