Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,300,000 | $618M | 14.9% | $427.48 | — | Put | 78462F103 |
| CPNG | COUPANG INC | 14,215,397 | $230M | 5.6% | $16.12 | +2.4% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 1,243,451 | $189M | 4.6% | $122.01 | +14.9% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 2,351,534 | $162M | 3.9% | $56.12 | 0.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 1,000,000 | $152M | 3.7% | $122.01 | +14.9% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 400,000 | $150M | 3.6% | $324.59 | +7.9% | Call | 594918104 |
| ARMK | ARAMARK | 5,127,213 | $144M | 3.5% | $25.83 | +2.0% | COM | 03852U106 |
| MSFT | MICROSOFT CORP | 372,103 | $140M | 3.4% | $324.59 | +7.9% | COM | 594918104 |
| FISV | FISERV INC | 1,052,502 | $140M | 3.4% | $118.97 | +3.1% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 1,414,666 | $132M | 3.2% | $82.07 | +4.3% | COM | 03769M106 |
| BAX | BAXTER INTL INC | 3,401,434 | $131M | 3.2% | $40.64 | -17.3% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 1,207,448 | $131M | 3.2% | $87.47 | +5.2% | COM | 513272104 |
| ALV | AUTOLIV INC | 1,183,836 | $130M | 3.2% | $94.70 | 0.0% | COM | 052800109 |
| VRT | VERTIV HOLDINGS CO | 2,553,112 | $123M | 3.0% | $13.00 | +226.6% | COM CL A | 92537N108 |
| CPNG | COUPANG INC | 7,550,000 | $122M | 3.0% | $16.12 | +2.4% | Call | 22266T109 |
| LVS | LAS VEGAS SANDS CORP | 2,154,676 | $106M | 2.6% | $53.40 | -15.0% | COM | 517834107 |
| EWZ | ISHARES INC | 2,959,394 | $103M | 2.5% | $31.38 | — | MSCI BRAZIL ETF | 464286400 |
| TMUS | T-MOBILE US INC | 608,947 | $97.63M | 2.4% | $128.34 | +11.5% | COM | 872590104 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,500,000 | $80.03M | 1.9% | — | — | Put | 46138G706 |
| BAC | BANK AMERICA CORP | 2,200,000 | $74.07M | 1.8% | — | — | Call | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 702,025 | $73.01M | 1.8% | $92.99 | — | SPONSORED ADS | 874039100 |
| AA | ALCOA CORP | 2,134,762 | $72.58M | 1.8% | $45.25 | -41.7% | COM | 013872106 |
| SCHW | SCHWAB CHARLES CORP | 1,000,000 | $68.8M | 1.7% | $56.12 | 0.0% | Call | 808513105 |
| VSTS | VESTIS CORPORATION | 3,140,192 | $66.38M | 1.6% | $17.16 | 0.0% | COM SHS | 29430C102 |
| TECK | TECK RESOURCES LTD | 1,465,451 | $61.94M | 1.5% | $41.42 | -7.3% | CL B | 878742204 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,865,999 | $55.07M | 1.3% | $25.92 | — | SPONSORED ADS | 92837L109 |
| EWZ | ISHARES INC | 1,440,000 | $50.34M | 1.2% | $31.38 | — | Call | 464286400 |
| FTI | TECHNIPFMC PLC | 2,325,856 | $46.84M | 1.1% | $12.23 | +65.0% | COM | G87110105 |
| PCG | PG&E CORP | 2,401,870 | $43.31M | 1.0% | $15.91 | +4.9% | COM | 69331C108 |
| RIG | TRANSOCEAN LTD | 6,096,811 | $38.71M | 0.9% | $6.98 | -4.1% | REG SHS | H8817H100 |
| CNQ | CANADIAN NAT RES LTD | 506,552 | $33.19M | 0.8% | $27.87 | +7.1% | COM | 136385101 |
| CEG | CONSTELLATION ENERGY CORP | 282,519 | $33.02M | 0.8% | $115.14 | 0.0% | COM | 21037T109 |
| — | APTIV PLC | 346,670 | $31.1M | 0.8% | $89.72 | — | SHS | G6095L109 |
| PAM | PAMPA ENERGIA S A | 619,805 | $30.69M | 0.7% | $25.24 | — | SPONS ADR LVL I | 697660207 |
| — | FRONTIER COMMUNICATIONS PARE | 1,195,362 | $30.29M | 0.7% | $18.49 | — | COM | 35909D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,000 | $27.8M | 0.7% | — | — | Put | 459200101 |
| ETR | ENTERGY CORP NEW | 199,800 | $20.22M | 0.5% | $45.37 | 0.0% | COM | 29364G103 |
| MBB | ISHARES TR | 213,436 | $20.08M | 0.5% | $94.08 | — | MBS ETF | 464288588 |
| CCJ | CAMECO CORP | 440,436 | $18.98M | 0.5% | $23.32 | +78.5% | COM | 13321L108 |
| UBS | UBS GROUP AG | 595,682 | $18.41M | 0.4% | $22.36 | +17.6% | SHS | H42097107 |
| FUL | FULLER H B CO | 223,763 | $18.22M | 0.4% | $66.61 | +7.5% | COM | 359694106 |
| VST | VISTRA CORP | 373,660 | $14.39M | 0.3% | $28.65 | +18.9% | COM | 92840M102 |
| MTZ | MASTEC INC | 188,417 | $14.27M | 0.3% | $83.52 | -25.1% | COM | 576323109 |
| CVE | CENOVUS ENERGY INC | 730,657 | $12.17M | 0.3% | $17.25 | 0.0% | COM | 15135U109 |
| CPT | CAMDEN PPTY TR | 111,670 | $11.09M | 0.3% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| SVC | SERVICE PPTYS TR | 1,199,761 | $10.25M | 0.2% | $8.54 | — | COM SH BEN INT | 81761L102 |
| MKSI | MKS INSTRS INC | 98,464 | $10.13M | 0.2% | $79.84 | 0.0% | COM | 55306N104 |
| EVRG | EVERGY INC | 175,461 | $9.159M | 0.2% | $51.21 | -10.3% | COM | 30034W106 |
| KEY | KEYCORP | 600,000 | $8.64M | 0.2% | $10.65 | 0.0% | COM | 493267108 |
| NE | NOBLE CORP PLC | 127,300 | $6.131M | 0.1% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| NEE | NEXTERA ENERGY INC | 85,823 | $5.213M | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| TDW | TIDEWATER INC NEW | 71,881 | $5.183M | 0.1% | $63.14 | +2.5% | COM | 88642R109 |
| ICHR | ICHOR HOLDINGS | 115,765 | $3.893M | 0.1% | $27.69 | 0.0% | SHS | G4740B105 |
| TX | TERNIUM SA | 73,564 | $3.124M | 0.1% | $39.90 | — | SPONSORED ADS | 880890108 |
| RPM | RPM INTL INC | 20,935 | $2.337M | 0.1% | $101.02 | 0.0% | COM | 749685103 |
| ALLY | ALLY FINL INC | 59,692 | $2.084M | 0.1% | $25.93 | 0.0% | COM | 02005N100 |
| NEXT | NEXTDECADE CORP | 164,681 | $786K | 0.0% | $5.74 | -18.9% | COM | 65342K105 |