Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.844B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,462,700 | $1.093B | 18.7% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 2,100,000 | $442M | 7.6% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $418M | 7.2% | — | — | Put | 78462F103 |
| CPNG | COUPANG INC | 15,471,798 | $275M | 4.7% | $16.14 | +1.4% | CL A | 22266T109 |
| ARMK | ARAMARK | 7,647,213 | $249M | 4.3% | $27.01 | +8.9% | COM | 03852U106 |
| AMZN | AMAZON COM INC | 1,225,956 | $221M | 3.8% | $122.01 | +36.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 480,979 | $202M | 3.5% | $341.49 | +16.9% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 3,747,991 | $176M | 3.0% | $39.40 | 0.0% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 105,975 | $140M | 2.4% | $121.22 | 0.0% | COM | 11135F101 |
| CPNG | COUPANG INC | 7,550,000 | $134M | 2.3% | $16.14 | +1.4% | Call | 22266T109 |
| ALV | AUTOLIV INC | 1,113,483 | $134M | 2.3% | $94.70 | +13.0% | COM | 052800109 |
| COHR | COHERENT CORP | 2,044,123 | $124M | 2.1% | $54.83 | 0.0% | COM | 19247G107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,725,049 | $122M | 2.1% | $68.06 | 0.0% | COM | 573874104 |
| APO | APOLLO GLOBAL MGMT INC | 1,084,466 | $122M | 2.1% | $82.07 | +25.2% | COM | 03769M106 |
| ORCL | ORACLE CORP | 848,968 | $107M | 1.8% | $112.35 | 0.0% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 691,723 | $95.28M | 1.6% | $140.99 | 0.0% | COM NEW | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 1,330,000 | $94.27M | 1.6% | $68.06 | 0.0% | Call | 573874104 |
| BAX | BAXTER INTL INC | 2,000,000 | $85.48M | 1.5% | $40.64 | -4.3% | Call | 071813109 |
| BAX | BAXTER INTL INC | 1,925,811 | $82.31M | 1.4% | $40.64 | -4.3% | COM | 071813109 |
| VST | VISTRA CORP | 1,072,808 | $74.72M | 1.3% | $41.74 | +16.8% | COM | 92840M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,104,969 | $72.03M | 1.2% | $14.11 | — | SPONSORED ADS | 881624209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,723,142 | $71.3M | 1.2% | $25.92 | — | SPONSORED ADS | 92837L109 |
| TECK | TECK RESOURCES LTD | 1,465,451 | $67.09M | 1.1% | $41.42 | -3.1% | CL B | 878742204 |
| CFLT | CONFLUENT INC | 2,195,456 | $67.01M | 1.1% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| SCHW | SCHWAB CHARLES CORP | 913,556 | $66.09M | 1.1% | $56.12 | +14.5% | COM | 808513105 |
| PCOR | PROCORE TECHNOLOGIES INC | 775,142 | $63.69M | 1.1% | $74.25 | 0.0% | COM | 74275K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,332 | $62.96M | 1.1% | $557.71 | 0.0% | COM | 883556102 |
| WDAY | WORKDAY INC | 227,292 | $61.99M | 1.1% | $284.68 | 0.0% | CL A | 98138H101 |
| AA | ALCOA CORP | 1,782,371 | $60.23M | 1.0% | $45.25 | -36.8% | COM | 013872106 |
| APO | APOLLO GLOBAL MGMT INC | 500,000 | $56.23M | 1.0% | $82.07 | +25.2% | Call | 03769M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 527,288 | $55.77M | 1.0% | $94.54 | 0.0% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 400,000 | $55.1M | 0.9% | $140.99 | 0.0% | Call | 30212P303 |
| CRM | SALESFORCE INC | 176,631 | $53.2M | 0.9% | $285.15 | 0.0% | COM | 79466L302 |
| FISV | FISERV INC | 324,119 | $51.8M | 0.9% | $118.97 | +22.4% | COM | 337738108 |
| MDB | MONGODB INC | 140,506 | $50.39M | 0.9% | $408.58 | 0.0% | CL A | 60937P106 |
| ORCL | ORACLE CORP | 360,000 | $45.22M | 0.8% | $112.35 | 0.0% | Call | 68389X105 |
| LITE | LUMENTUM HLDGS INC | 946,308 | $44.81M | 0.8% | $50.84 | 0.0% | COM | 55024U109 |
| ROIV | ROIVANT SCIENCES LTD | 4,046,485 | $42.65M | 0.7% | $10.78 | 0.0% | SHS | G76279101 |
| KKR | KKR & CO INC | 402,749 | $40.51M | 0.7% | $90.96 | 0.0% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 500,000 | $36.17M | 0.6% | $56.12 | +14.5% | Call | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,000 | $32.46M | 0.6% | — | — | Put | 459200101 |
| MU | MICRON TECHNOLOGY INC | 261,849 | $30.87M | 0.5% | $89.83 | 0.0% | COM | 595112103 |
| PAM | PAMPA ENERGIA S A | 619,805 | $26.74M | 0.5% | $25.24 | — | SPONS ADR LVL I | 697660207 |
| EWZ | ISHARES INC | 800,000 | $25.94M | 0.4% | $31.38 | — | Call | 464286400 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 168,280 | $22.89M | 0.4% | $92.99 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 109,464 | $20.23M | 0.3% | $115.14 | +21.9% | COM | 21037T109 |
| PCG | PG&E CORP | 1,204,440 | $20.19M | 0.3% | $15.91 | +4.2% | COM | 69331C108 |
| MKSI | MKS INSTRS INC | 146,204 | $19.45M | 0.3% | $91.16 | +25.6% | COM | 55306N104 |
| — | LUMENTUM HLDGS INC | 21,500,000 | $16.67M | 0.3% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| EVRG | EVERGY INC | 259,681 | $13.86M | 0.2% | $49.88 | -5.6% | COM | 30034W106 |
| ICHR | ICHOR HOLDINGS | 294,118 | $11.36M | 0.2% | $34.37 | +12.6% | SHS | G4740B105 |
| VRT | VERTIV HOLDINGS CO | 132,626 | $10.83M | 0.2% | $13.00 | +382.1% | COM CL A | 92537N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 160,859 | $10.74M | 0.2% | $57.62 | 0.0% | COM | 744573106 |
| HCC | WARRIOR MET COAL INC | 170,620 | $10.36M | 0.2% | $60.58 | 0.0% | COM | 93627C101 |
| — | ARCH RESOURCES INC | 64,183 | $10.32M | 0.2% | $160.79 | — | CL A | 03940R107 |
| NGG | NATIONAL GRID PLC | 150,263 | $10.25M | 0.2% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| BRBR | BELLRING BRANDS INC | 166,279 | $9.815M | 0.2% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| CCJ | CAMECO CORP | 182,940 | $7.925M | 0.1% | $23.32 | +87.2% | COM | 13321L108 |
| UBS | UBS GROUP AG | 237,382 | $7.292M | 0.1% | $22.36 | +32.1% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 83,223 | $5.319M | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| TX | TERNIUM SA | 73,564 | $3.062M | 0.1% | $39.90 | — | SPONSORED ADS | 880890108 |